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PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $974M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$21.8M
Cap. Flow
+$16.6M
Cap. Flow %
12.45%
Top 10 Hldgs %
34.2%
Holding
981
New
75
Increased
331
Reduced
169
Closed
50

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.03M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.42M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.36M
4
AAPL icon
Apple
AAPL
+$702K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$661K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$716K
2
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$638K
3
FSK icon
FS KKR Capital
FSK
+$613K
4
BA icon
Boeing
BA
+$480K
5
MCD icon
McDonald's
MCD
+$346K

Sector Composition

Rank Sector Weight
1 Financials 8.25%
2 Technology 6.87%
3 Healthcare 3.91%
4 Consumer Staples 3.6%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
926
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
21
– –
CDK
927
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
11
– –
BPL
928
DELISTED
Buckeye Partners, L.P.
BPL
$1K ﹤0.01%
10
– –
ILG
929
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
35
– –
ESV
930
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
25
– –
AEG icon
931
Aegon
AEG
$13.9B
– –
-3,129
Closed -$14K
AG icon
932
First Majestic Silver
AG
$9.44B
– –
-1,445
Closed -$11K
APA icon
933
APA Corp
APA
$14B
– –
-150
Closed -$7K
AU icon
934
AngloGold Ashanti
AU
$49.5B
– –
-755
Closed -$7K
AYI icon
935
Acuity Brands
AYI
$10.8B
– –
-10
Closed -$2K
BG icon
936
Bunge Global
BG
$21.5B
– –
-13
Closed -$1K
BKT icon
937
BlackRock Income Trust
BKT
$341M
– –
-137
Closed -$3K
CACC icon
938
Credit Acceptance
CACC
$5.99B
– –
-5
Closed -$1K
DORM icon
939
Dorman Products
DORM
$3.97B
– –
-46
Closed -$3K
ED icon
940
Consolidated Edison
ED
$39.9B
– –
-17
Closed -$1K
EGO icon
941
Eldorado Gold
EGO
$10.4B
– –
-798
Closed -$9K
ELS icon
942
Equity Lifestyle Properties
ELS
$12.4B
– –
-218
Closed -$10K
EMD
943
Western Asset Emerging Markets Debt Fund
EMD
$610M
– –
-316
Closed -$5K
EVR icon
944
Evercore
EVR
$11.5B
– –
-100
Closed -$8K
EWH icon
945
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-607
Closed -$15K
FAS icon
946
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
– –
-360
Closed -$21K
HAL icon
947
Halliburton
HAL
$27.7B
– –
-200
Closed -$9K
IAU icon
948
iShares Gold Trust
IAU
$65.4B
– –
-175
Closed -$4K
ILMN icon
949
Illumina
ILMN
$29.1B
– –
-3,619
Closed -$716K
IWP icon
950
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-150
Closed -$9K
36 37
38
39 40

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TCCM
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ADIC
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SAM
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KL
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JWM
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FCM
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MGCM
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Patriot Financial Group Insurance Agency's Q4 2017 Portfolio in Review

As of Q4 2017, Patriot Financial Group Insurance Agency held 981 positions worth $134M, up 19% from $112M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Patriot Financial Group Insurance Agency deployed $16.6M of net new capital in Q4 2017, opening 75 new positions and adding to 331 existing holdings. Its largest new stake was Corporate Capital Trust, Inc.: 34,693 shares worth $539K.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FS KKR Capital, an estimated $613K trimmed.

  • Patriot Financial Group Insurance Agency's largest Q4 2017 buy was Corporate Capital Trust, Inc.: 34,693 shares worth $539K.
  • Patriot Financial Group Insurance Agency added most to Intel in Q4 2017, an estimated $2.03M increase.
  • Patriot Financial Group Insurance Agency's biggest Q4 2017 reduction was FS KKR Capital, cutting an estimated $613K.
  • Patriot Financial Group Insurance Agency fully exited Illumina in Q4 2017, selling an estimated $716K.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 34% of its $134M portfolio in Q4 2017.
  • Patriot Financial Group Insurance Agency opened 75 new positions and closed 50 in Q4 2017.
  • Patriot Financial Group Insurance Agency's portfolio value rose 19% quarter-over-quarter to $134M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2017, filed 14 Feb 2018.