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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
NTC
151
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$157K 0.12%
13,062
+1,362
+12% +$16.4K
RWJ icon
152
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$156K 0.12%
6,609
-600
-8% -$13.6K
CID
153
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$155K 0.12%
4,221
+700
+20% +$25K
PEP icon
154
PepsiCo
PEP
$189B
$152K 0.11%
1,295
+46
+4% +$5.25K
MLPX icon
155
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$150K 0.11%
3,573
+696
+24% +$27.5K
NGG icon
156
National Grid
NGG
$81.1B
$149K 0.11%
2,834
-2,200
-44% -$117K
PRU icon
157
Prudential Financial
PRU
$42.3B
$144K 0.11%
1,220
-5
-0.4% -$561
XSLV icon
158
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$144K 0.11%
3,119
-185
-6% -$8.63K
PPLN
159
DELISTED
Cushing 30 MLP Index ETNs due June 15, 2037
PPLN
$144K 0.11%
6,879
+6,000
+683% +$118K
IYG icon
160
iShares US Financial Services ETF
IYG
$2.22B
$142K 0.11%
3,225
-633
-16% -$26.4K
TXN icon
161
Texas Instruments
TXN
$253B
$141K 0.11%
1,287
– –
RBS.PRS.CL
162
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$140K 0.1%
5,540
+56
+1% +$1.44K
DON icon
163
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$139K 0.1%
3,919
+121
+3% +$4.14K
WFC icon
164
Wells Fargo
WFC
$269B
$139K 0.1%
2,256
+98
+5% +$5.54K
EWL icon
165
iShares MSCI Switzerland ETF
EWL
$2.22B
$138K 0.1%
3,804
+2,827
+289% +$98.5K
DGRW icon
166
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$137K 0.1%
3,254
+1,209
+59% +$48.2K
FHLC icon
167
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$136K 0.1%
+3,327
New +$133K
IBUY icon
168
Amplify Online Retail ETF
IBUY
$124M
$136K 0.1%
3,200
– –
DGS icon
169
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$135K 0.1%
2,468
+4
+0.2% +$199
PCY icon
170
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$134K 0.1%
4,504
+919
+26% +$27.1K
VTEB icon
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$133K 0.1%
2,575
+13
+0.5% +$671
VYGR icon
172
Voyager Therapeutics
VYGR
$197M
$132K 0.1%
+8,200
New +$141K
BWX icon
173
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$131K 0.1%
4,659
+1,401
+43% +$39.4K
ES icon
174
Eversource Energy
ES
$26.9B
$130K 0.1%
2,088
– –
CRSP icon
175
CRISPR Therapeutics
CRSP
$5.22B
$127K 0.1%
+4,890
New +$92.9K
5 6
7
8 9

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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.