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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
PM icon
126
Philip Morris
PM
$290B
$196K 0.15%
1,890
-94
-5% -$10K
UNH icon
127
UnitedHealth
UNH
$364B
$194K 0.15%
858
+1
+0.1% +$212
SCHF icon
128
Schwab International Equity ETF
SCHF
$69.1B
$191K 0.14%
10,926
+8,054
+280% +$137K
BX icon
129
Blackstone
BX
$110B
$190K 0.14%
5,700
-1,045
-15% -$34K
CVX icon
130
Chevron
CVX
$386B
$189K 0.14%
1,469
+54
+4% +$6.4K
BOE icon
131
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$187K 0.14%
14,471
-3,386
-19% -$45.2K
MMM icon
132
3M
MMM
$94.8B
$187K 0.14%
935
– –
HD icon
133
Home Depot
HD
$342B
$186K 0.14%
969
+93
+11% +$16.1K
CAT icon
134
Caterpillar
CAT
$393B
$185K 0.14%
1,123
+810
+259% +$112K
FLG
135
Flagstar Bank National Association
FLG
$5.9B
$184K 0.14%
4,716
+4,022
+580% +$156K
HYEM icon
136
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$182K 0.14%
7,344
+1,047
+17% +$25.8K
WBS icon
137
Webster Financial
WBS
$12.8B
$180K 0.13%
3,135
– –
SCHM icon
138
Schwab US Mid-Cap ETF
SCHM
$15.2B
$178K 0.13%
9,816
+8,505
+649% +$147K
HEZU icon
139
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$177K 0.13%
5,816
+466
+9% +$14.2K
HEFA icon
140
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$176K 0.13%
5,709
+3,294
+136% +$97.7K
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$175K 0.13%
2,209
+657
+42% +$52.4K
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$175K 0.13%
3,416
+1,406
+70% +$66.2K
IEF icon
143
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$169K 0.13%
1,605
+813
+103% +$86.2K
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$167K 0.12%
2,651
-49
-2% -$2.92K
VBR icon
145
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$165K 0.12%
1,243
+97
+8% +$12.6K
BP icon
146
BP
BP
$111B
$163K 0.12%
+4,121
New +$149K
GILD icon
147
Gilead Sciences
GILD
$168B
$159K 0.12%
2,150
+13
+0.6% +$987
PEY icon
148
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$159K 0.12%
8,932
-763
-8% -$13.3K
ANGL icon
149
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$158K 0.12%
5,218
+472
+10% +$14.2K
PZA icon
150
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$157K 0.12%
6,084
+26
+0.4% +$667
4 5
6
7 8

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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.