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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
BHF icon
951
Brighthouse Financial
BHF
$3.44B
– –
-749
Closed -$46K
CLW icon
952
Clearwater Paper
CLW
$356M
– –
-600
Closed -$29K
CPT icon
953
Camden Property Trust
CPT
$10.9B
– –
-30
Closed -$3K
DSU icon
954
BlackRock Debt Strategies Fund
DSU
$599M
– –
-5,702
Closed -$66K
EINC icon
955
VanEck Energy Income ETF
EINC
$79.5M
– –
-33
Closed -$2K
EWD icon
956
iShares MSCI Sweden ETF
EWD
$582M
– –
-544
Closed -$20K
EWI icon
957
iShares MSCI Italy ETF
EWI
$1.08B
– –
-360
Closed -$9K
EXP icon
958
Eagle Materials
EXP
$6.47B
– –
-9
Closed -$1K
FDS icon
959
Factset
FDS
$9.89B
– –
-16
Closed -$3K
FN icon
960
Fabrinet
FN
$20.5B
– –
-66
Closed -$2K
GAU
961
Galiano Gold
GAU
$547M
– –
-895
Closed -$1K
GDX icon
962
VanEck Gold Miners ETF
GDX
$27.8B
– –
-100
Closed -$2K
GPRO icon
963
GoPro
GPRO
$106M
– –
-1,204
Closed -$7K
HAS icon
964
Hasbro
HAS
$13.4B
– –
-38
Closed -$4K
HBAN icon
965
Huntington Bancshares
HBAN
$36.1B
– –
-110
Closed -$1K
HYS icon
966
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-76
Closed -$8K
HYT icon
967
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-390
Closed -$4K
IJS icon
968
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
-600
Closed -$46K
IYC icon
969
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-664
Closed -$30K
IYW icon
970
iShares US Technology ETF
IYW
$25.4B
– –
-596
Closed -$25K
JBHT icon
971
JB Hunt Transport Services
JBHT
$25.9B
– –
-28
Closed -$3K
JCI icon
972
Johnson Controls International
JCI
$92.6B
– –
-50
Closed -$2K
KFY icon
973
Korn Ferry
KFY
$4.28B
– –
-150
Closed -$6K
MDY icon
974
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-106
Closed -$37K
MFIC icon
975
MidCap Financial Investment
MFIC
$795M
– –
-86
Closed -$1K
37 38
39
40 41

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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 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.