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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
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$285K 0.21%
5,589
+1,630
+41% +$86.2K
EES icon
102
WisdomTree US SmallCap Earnings Fund
EES
$730M
$283K 0.21%
8,092
+7,377
+1,032% +$269K
DIAX
103
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$269K 0.2%
15,436
+22
+0.1% +$404
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$269K 0.2%
1,043
+16
+2% +$4.37K
JLS icon
105
Nuveen Mortgage and Income Fund
JLS
$95M
$267K 0.2%
11,279
+2,909
+35% +$69.7K
BSX icon
106
Boston Scientific
BSX
$74.5B
$265K 0.2%
9,866
+9,666
+4,833% +$263K
CAT icon
107
Caterpillar
CAT
$393B
$264K 0.2%
1,837
+714
+64% +$113K
BAC icon
108
Bank of America
BAC
$453B
$262K 0.19%
8,946
+403
+5% +$12.7K
CVS icon
109
CVS Health
CVS
$121B
$261K 0.19%
4,275
+650
+18% +$46.6K
IRM icon
110
Iron Mountain
IRM
$37B
$259K 0.19%
+8,000
New +$270K
IAT icon
111
iShares US Regional Banks ETF
IAT
$687M
$257K 0.19%
5,214
+6
+0.1% +$313
SDIV icon
112
Global X SuperDividend ETF
SDIV
$1.21B
$256K 0.19%
4,182
+318
+8% +$20.4K
V icon
113
Visa
V
$671B
$244K 0.18%
2,057
+322
+19% +$39K
RZG icon
114
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$243K 0.18%
6,492
+6,357
+4,709% +$246K
SWK icon
115
Stanley Black & Decker
SWK
$15.5B
$243K 0.18%
1,618
+1
+0.1% +$162
RTX icon
116
RTX Corp
RTX
$300B
$242K 0.18%
3,118
+4
+0.1% +$330
PG icon
117
Procter & Gamble
PG
$335B
$241K 0.18%
3,118
-142
-4% -$11.8K
MTB icon
118
M&T Bank
MTB
$36.6B
$239K 0.18%
1,331
+50
+4% +$9.32K
IEV icon
119
iShares Europe ETF
IEV
$1.7B
$232K 0.17%
5,054
+850
+20% +$40.7K
COP icon
120
ConocoPhillips
COP
$153B
$229K 0.17%
3,946
+67
+2% +$3.79K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$223K 0.17%
6,766
+1,256
+23% +$44.5K
CEZ
122
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$221K 0.16%
7,535
-146,862
-95% -$4.46M
VGT icon
123
Vanguard Information Technology ETF
VGT
$149B
$220K 0.16%
10,544
+472
+5% +$10.3K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$124B
$220K 0.16%
6,898
-182
-3% -$6.11K
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$83B
$219K 0.16%
1,525
+72
+5% +$10.7K
3 4
5
6 7

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TCCM
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ADIC
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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.