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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
EMLP icon
126
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$217K 0.16%
10,000
+5,000
+100% +$117K
PPLN
127
DELISTED
Cushing 30 MLP Index ETNs due June 15, 2037
PPLN
$217K 0.16%
12,979
+6,100
+89% +$121K
META icon
128
Meta Platforms (Facebook)
META
$1.47T
$216K 0.16%
1,387
-704
-34% -$126K
BX icon
129
Blackstone
BX
$110B
$213K 0.16%
6,760
+1,060
+19% +$36.1K
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$164B
$210K 0.16%
3,766
+327
+10% +$18.9K
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$208K 0.15%
3,522
+871
+33% +$54.4K
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$207K 0.15%
2,851
-59
-2% -$4.55K
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$206K 0.15%
4,194
+778
+23% +$40.6K
HYEM icon
134
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$204K 0.15%
8,532
+1,188
+16% +$28.9K
IBMH
135
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$199K 0.15%
7,869
-735
-9% -$18.6K
HEFA icon
136
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$198K 0.15%
7,020
+1,311
+23% +$38.5K
NKE icon
137
Nike
NKE
$60.1B
$198K 0.15%
3,086
+1,127
+58% +$74.4K
IBMJ
138
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$198K 0.15%
7,822
-727
-9% -$18.5K
VBR icon
139
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$192K 0.14%
1,520
+277
+22% +$36.7K
UNH icon
140
UnitedHealth
UNH
$364B
$191K 0.14%
877
+19
+2% +$4.34K
DWX icon
141
State Street SPDR S&P International Dividend ETF
DWX
$529M
$190K 0.14%
4,800
+5
+0.1% +$205
SCHF icon
142
Schwab International Equity ETF
SCHF
$69.1B
$189K 0.14%
11,394
+468
+4% +$8.06K
RWK icon
143
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$187K 0.14%
3,257
-200
-6% -$12.1K
BOE icon
144
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$182K 0.13%
15,992
+1,521
+11% +$18.6K
DGRW icon
145
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$182K 0.13%
4,628
+1,374
+42% +$57.8K
PM icon
146
Philip Morris
PM
$290B
$182K 0.13%
1,870
-20
-1% -$2.08K
CID
147
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$182K 0.13%
5,221
+1,000
+24% +$36.3K
CVX icon
148
Chevron
CVX
$386B
$181K 0.13%
1,610
+141
+10% +$16.9K
FLG
149
Flagstar Bank National Association
FLG
$5.9B
$176K 0.13%
4,586
-130
-3% -$5.38K
PZA icon
150
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$174K 0.13%
6,910
+826
+14% +$20.9K
4 5
6
7 8

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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.