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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
JPI
951
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-800
Closed -$20K
LECO icon
952
Lincoln Electric
LECO
$15.6B
– –
-81
Closed -$8K
LEMB icon
953
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
– –
-115
Closed -$5K
LXP icon
954
LXP Industrial Trust
LXP
$3.58B
– –
-600
Closed -$32K
MAT icon
955
Mattel
MAT
$4.19B
– –
-501
Closed -$8K
MGF
956
Aberdeen Government Markets Income Fund
MGF
$92.9M
– –
-4,000
Closed -$20K
NDAQ icon
957
Nasdaq
NDAQ
$53.5B
– –
-138
Closed -$3K
NRG icon
958
NRG Energy
NRG
$25.4B
– –
-383
Closed -$10K
PCG icon
959
PG&E
PCG
$38.3B
– –
-20
Closed -$1K
PSEC icon
960
Prospect Capital
PSEC
$1.15B
– –
-8,000
Closed -$53K
PWR icon
961
Quanta Services
PWR
$102B
– –
-100
Closed -$4K
ROST icon
962
Ross Stores
ROST
$79.6B
– –
-67
Closed -$4K
SABA
963
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
-202
Closed -$3K
TCRT icon
964
Alaunos Therapeutics
TCRT
$4.88M
– –
-1
Closed -$1K
TJX icon
965
TJX Companies
TJX
$169B
– –
-376
Closed -$14K
TM icon
966
Toyota
TM
$223B
– –
-75
Closed -$9K
VRTX icon
967
Vertex Pharmaceuticals
VRTX
$133B
– –
-16
Closed -$2K
BKCC
968
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-1,150
Closed -$9K
AXU
969
DELISTED
Alexco Resource Corp
AXU
– –
-2,565
Closed -$4K
VER
970
DELISTED
VEREIT, Inc.
VER
– –
-2,348
Closed -$98K
MLPI
971
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-323
Closed -$8K
HCR
972
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-5,500
Closed -$51K
TFCFA
973
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-102
Closed -$3K
POT
974
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-7,523
Closed -$143K
TESO
975
DELISTED
Tesco Corp
TESO
– –
-650
Closed -$3K
36 37 38
39
40

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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.