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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
MUX icon
976
McEwen Inc
MUX
$1.18B
– –
-118
Closed -$3K
NGL icon
977
NGL Energy Partners
NGL
$2.12B
– –
-3,450
Closed -$53K
OGS icon
978
ONE Gas
OGS
$5.05B
– –
-21
Closed -$1K
OLED icon
979
Universal Display
OLED
$4.23B
– –
-8
Closed -$2K
OSIS icon
980
OSI Systems
OSIS
$3.82B
– –
-15
Closed -$1K
PZG icon
981
Paramount Gold Nevada
PZG
$130M
– –
-5,464
Closed -$7K
RGLD icon
982
Royal Gold
RGLD
$19.7B
– –
-24
Closed -$2K
RGT
983
Royce Global Value Trust
RGT
$101M
– –
-284
Closed -$3K
RMR icon
984
The RMR Group
RMR
$337M
– –
-218
Closed -$12K
SAP icon
985
SAP
SAP
$236B
– –
-16
Closed -$2K
SR icon
986
Spire
SR
$4.89B
– –
-12
Closed -$1K
SSRM icon
987
SSR Mining
SSRM
$6.63B
– –
-865
Closed -$7K
TIP icon
988
iShares TIPS Bond ETF
TIP
$14.7B
– –
-44
Closed -$5K
USO icon
989
United States Oil Fund
USO
$1.8B
– –
-31
Closed -$3K
VLUE icon
990
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
– –
-706
Closed -$60K
XOP icon
991
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-45
Closed -$7K
ZBH icon
992
Zimmer Biomet
ZBH
$18.7B
– –
-158
Closed -$19K
AUMN
993
DELISTED
Golden Minerals Company
AUMN
– –
-119
Closed -$1K
BKI
994
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-162
Closed -$8K
CDK
995
DELISTED
CDK Global, Inc.
CDK
– –
-11
Closed -$1K
PBCT
996
DELISTED
People's United Financial Inc
PBCT
– –
-264
Closed -$5K
PVG
997
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-415
Closed -$5K
TGP
998
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-350
Closed -$7K
HCAP
999
DELISTED
Harvest Capital Credit Corporation
HCAP
– –
-500
Closed -$6K
HSBC.PRA
1000
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-289
Closed -$7K
37 38 39
40
41

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SAM
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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.