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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$386K 0.29%
8,125
+992
+14% +$44.3K
AET
77
DELISTED
Aetna Inc
AET
$367K 0.27%
2,016
+1,840
+1,045% +$316K
IUSG icon
78
iShares Core S&P US Growth ETF
IUSG
$33.7B
$366K 0.27%
6,577
+247
+4% +$13K
PFE icon
79
Pfizer
PFE
$150B
$366K 0.27%
10,618
-2,117
-17% -$72.2K
RWL icon
80
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$357K 0.27%
6,777
-33
-0.5% -$1.63K
ARE icon
81
Alexandria Real Estate Equities
ARE
$8.27B
$337K 0.25%
2,668
+23
+0.9% +$2.9K
IUSV icon
82
iShares Core S&P US Value ETF
IUSV
$27.8B
$335K 0.25%
5,931
+199
+3% +$10.7K
DVAX
83
DELISTED
Dynavax Technologies
DVAX
$330K 0.25%
18,600
+600
+3% +$12K
ETO
84
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$327K 0.24%
12,715
-2,491
-16% -$61.9K
SIR
85
DELISTED
SELECT INCOME REIT
SIR
$315K 0.24%
29,652
+903
+3% +$9.86K
TELL
86
DELISTED
Tellurian Inc.
TELL
$313K 0.23%
27,750
+16,750
+152% +$179K
F icon
87
Ford
F
$55.1B
$311K 0.23%
23,383
+1,967
+9% +$24.2K
YUM icon
88
Yum! Brands
YUM
$41B
$310K 0.23%
3,734
+11
+0.3% +$870
PG icon
89
Procter & Gamble
PG
$335B
$300K 0.22%
3,260
-146
-4% -$13.1K
LUMN icon
90
Lumen
LUMN
$6.49B
$296K 0.22%
17,342
+10,658
+159% +$181K
DIAX
91
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$293K 0.22%
15,414
+1,153
+8% +$20.6K
JNK icon
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$289K 0.22%
2,597
+264
+11% +$29.2K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$80.2B
$287K 0.21%
3,949
+2,633
+200% +$183K
CVS icon
94
CVS Health
CVS
$121B
$282K 0.21%
3,625
+2,319
+178% +$169K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$281K 0.21%
1,027
+49
+5% +$12.7K
SWK icon
96
Stanley Black & Decker
SWK
$15.5B
$279K 0.21%
1,617
+1
+0.1% +$164
DVY icon
97
iShares Select Dividend ETF
DVY
$23.7B
$276K 0.21%
2,775
-250
-8% -$24.1K
BXMX
98
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$270K 0.2%
19,050
+6,035
+46% +$84.7K
MOAT icon
99
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$268K 0.2%
6,172
-198
-3% -$8.17K
IGIB icon
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$266K 0.2%
4,862
+3,016
+163% +$165K
2 3
4
5 6

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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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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.