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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
IAT icon
101
iShares US Regional Banks ETF
IAT
$687M
$265K 0.2%
5,208
+57
+1% +$2.73K
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$196B
$265K 0.2%
3,939
+326
+9% +$21.3K
RTX icon
103
RTX Corp
RTX
$300B
$260K 0.19%
3,114
+36
+1% +$2.73K
SRLN icon
104
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$259K 0.19%
5,482
+1,049
+24% +$49.6K
BAC icon
105
Bank of America
BAC
$453B
$258K 0.19%
8,543
+595
+7% +$16.4K
SDIV icon
106
Global X SuperDividend ETF
SDIV
$1.21B
$256K 0.19%
3,864
+252
+7% +$16.4K
CELG
107
DELISTED
Celgene Corp
CELG
$254K 0.19%
2,446
+2,111
+630% +$238K
EPD icon
108
Enterprise Products Partners
EPD
$81.9B
$253K 0.19%
9,034
-1,740
-16% -$44.1K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$243K 0.18%
2,009
+642
+47% +$77.7K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$124B
$236K 0.18%
7,080
+248
+4% +$7.78K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$226K 0.17%
2,910
+235
+9% +$17.1K
COP icon
112
ConocoPhillips
COP
$153B
$225K 0.17%
3,879
-521
-12% -$26.8K
MTB icon
113
M&T Bank
MTB
$36.6B
$221K 0.17%
1,281
+233
+22% +$38.7K
IBMH
114
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$219K 0.16%
8,604
-447
-5% -$11.4K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$83B
$218K 0.16%
1,453
+3
+0.2% +$434
IBMJ
116
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$218K 0.16%
8,549
-445
-5% -$11.4K
RWK icon
117
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$215K 0.16%
3,457
+104
+3% +$6.11K
VGT icon
118
Vanguard Information Technology ETF
VGT
$149B
$214K 0.16%
10,072
+1,600
+19% +$32.4K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$212K 0.16%
3,959
+32
+0.8% +$1.66K
V icon
120
Visa
V
$671B
$208K 0.16%
1,735
+1,441
+490% +$159K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$208K 0.16%
5,510
+178
+3% +$6.13K
IEV icon
122
iShares Europe ETF
IEV
$1.7B
$205K 0.15%
4,204
-1,276
-23% -$59.8K
DWX icon
123
State Street SPDR S&P International Dividend ETF
DWX
$529M
$202K 0.15%
4,795
-3,493
-42% -$142K
JLS icon
124
Nuveen Mortgage and Income Fund
JLS
$95M
$202K 0.15%
8,370
+1,449
+21% +$37.2K
VXUS icon
125
Vanguard Total International Stock ETF
VXUS
$164B
$201K 0.15%
3,439
+1,071
+45% +$59.9K
3 4
5
6 7

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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.