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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
+0.2%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$1.47M
Cap. Flow
+$8.12M
Cap. Flow %
6.01%
Top 10 Hldgs %
31.6%
Holding
1,016
New
85
Increased
325
Reduced
154
Closed
71

Top Buys

Rank Stock Value
1
CEY
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
+$4.22M
2
BRSP
BrightSpire Capital
BRSP
+$1.58M
3
CRSP icon
CRISPR Therapeutics
CRSP
+$1.21M
4
DNLI icon
Denali Therapeutics
DNLI
+$1.02M
5
VYGR icon
Voyager Therapeutics
VYGR
+$967K

Top Sells

Rank Stock Value
1
CEZ
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
+$4.46M
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$4.26M
3
INTC icon
Intel
INTC
+$2.39M
4
ITW icon
Illinois Tool Works
ITW
+$582K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$564K

Sector Composition

Rank Sector Weight
1 Financials 8.19%
2 Healthcare 6.72%
3 Technology 5.95%
4 Consumer Staples 3.37%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
926
Pentair
PNR
$10.5B
$1K ﹤0.01%
16
– –
PPG icon
927
PPG Industries
PPG
$25.5B
$1K ﹤0.01%
6
– –
RIGL icon
928
Rigel Pharmaceuticals
RIGL
$782M
$1K ﹤0.01%
30
– –
ROK icon
929
Rockwell Automation
ROK
$50.1B
$1K ﹤0.01%
6
– –
SAN icon
930
Banco Santander
SAN
$211B
$1K ﹤0.01%
+234
New +$1.55K
SSYS icon
931
Stratasys
SSYS
$767M
$1K ﹤0.01%
51
– –
SVC
932
Service Properties Trust
SVC
$1.1B
$1K ﹤0.01%
8
– –
SWBI icon
933
Smith & Wesson
SWBI
$636M
$1K ﹤0.01%
130
– –
TPR icon
934
Tapestry
TPR
$31.1B
$1K ﹤0.01%
25
– –
TRST
935
Trustco Bank Corp NY
TRST
$963M
$1K ﹤0.01%
+20
New +$878
UNIT
936
Uniti Group
UNIT
$2.31B
$1K ﹤0.01%
63
+1
+2% +$16
WWD icon
937
Woodward
WWD
$21.4B
$1K ﹤0.01%
11
– –
XRX icon
938
Xerox
XRX
$412M
$1K ﹤0.01%
+25
New +$769
NATI
939
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
21
– –
I
940
DELISTED
INTELSAT S. A.
I
$1K ﹤0.01%
+300
New +$1.11K
JMLP
941
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$1K ﹤0.01%
+200
New +$1.69K
AKS
942
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
300
– –
STI
943
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
+19
New +$1.32K
ILG
944
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
35
– –
INXX
945
DELISTED
Columbia India Infrastructure ETF
INXX
$1K ﹤0.01%
+100
New +$1.51K
AAXJ icon
946
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
– –
-450
Closed -$36K
ACWX icon
947
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-700
Closed -$36K
ADNT icon
948
Adient
ADNT
$1.44B
– –
-104
Closed -$8K
AIV
949
Aimco
AIV
$379M
– –
-4,804
Closed -$28K
AON icon
950
Aon
AON
$74.7B
– –
-38
Closed -$5K
36 37
38
39 40

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KL
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MGCM
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Patriot Financial Group Insurance Agency's Q1 2018 Portfolio in Review

As of Q1 2018, Patriot Financial Group Insurance Agency held 1,016 positions worth $135M, up 1.1% from $134M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Patriot Financial Group Insurance Agency deployed $8.12M of net new capital in Q1 2018, opening 85 new positions and adding to 325 existing holdings. Its largest new stake was BrightSpire Capital: 80,689 shares worth $1.53M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was VictoryShares Emerging Market Volatility Wtd ETF, an estimated $4.46M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q1 2018 buy was BrightSpire Capital: 80,689 shares worth $1.53M.
  • Patriot Financial Group Insurance Agency added most to VictoryShares Emerging Market High Div Volatility Wtd ETF in Q1 2018, an estimated $4.22M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2018 reduction was VictoryShares Emerging Market Volatility Wtd ETF, cutting an estimated $4.46M.
  • Patriot Financial Group Insurance Agency fully exited BlackRock Debt Strategies Fund in Q1 2018, selling an estimated $66K.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 32% of its $135M portfolio in Q1 2018.
  • Patriot Financial Group Insurance Agency opened 85 new positions and closed 71 in Q1 2018.
  • Patriot Financial Group Insurance Agency's portfolio value rose 1.1% quarter-over-quarter to $135M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2018, filed 14 May 2018.