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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$381K 0.28%
8,240
+115
+1% +$5.51K
JRI icon
77
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$376K 0.28%
23,378
+1,905
+9% +$32.3K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.6B
$366K 0.27%
3,066
+29
+1% +$3.63K
ETO
79
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$363K 0.27%
14,574
+1,859
+15% +$47.2K
GE icon
80
GE Aerospace
GE
$379B
$363K 0.27%
5,771
+793
+16% +$58.8K
AET
81
DELISTED
Aetna Inc
AET
$360K 0.27%
2,141
+125
+6% +$22.5K
DVAX
82
DELISTED
Dynavax Technologies
DVAX
$353K 0.26%
18,800
+200
+1% +$3.45K
PFE icon
83
Pfizer
PFE
$150B
$351K 0.26%
10,541
-77
-0.7% -$2.65K
CMI icon
84
Cummins
CMI
$87.8B
$346K 0.26%
2,179
+1,967
+928% +$338K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$345K 0.26%
2,950
+941
+47% +$111K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.7B
$344K 0.25%
3,677
+902
+33% +$88.1K
DD icon
87
DuPont de Nemours
DD
$19.5B
$338K 0.25%
2,152
+1,882
+697% +$340K
ARE icon
88
Alexandria Real Estate Equities
ARE
$8.27B
$335K 0.25%
2,750
+82
+3% +$10.2K
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$334K 0.25%
6,240
+1,378
+28% +$74.2K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$196B
$333K 0.25%
5,130
+1,191
+30% +$80K
YUM icon
91
Yum! Brands
YUM
$41B
$332K 0.25%
3,964
+230
+6% +$18.9K
CEF icon
92
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$331K 0.24%
+24,547
New +$328K
JNK icon
93
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$312K 0.23%
2,920
+323
+12% +$35.2K
RWL icon
94
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$301K 0.22%
6,177
-600
-9% -$31.2K
F icon
95
Ford
F
$55.1B
$297K 0.22%
27,319
+3,936
+17% +$44.4K
SRLN icon
96
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$295K 0.22%
6,231
+749
+14% +$35.5K
SIR
97
DELISTED
SELECT INCOME REIT
SIR
$292K 0.22%
34,682
+5,030
+17% +$46K
MOAT icon
98
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$290K 0.21%
7,162
+990
+16% +$43K
BXMX
99
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$287K 0.21%
21,655
+2,605
+14% +$35.9K
LUMN icon
100
Lumen
LUMN
$6.49B
$285K 0.21%
17,498
+156
+0.9% +$2.71K
2 3
4
5 6

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TCCM
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SAM
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KL
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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.