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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
NTC
151
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$173K 0.13%
14,962
+1,900
+15% +$22.2K
WBS icon
152
Webster Financial
WBS
$12.8B
$170K 0.13%
3,135
– –
SCHM icon
153
Schwab US Mid-Cap ETF
SCHM
$15.2B
$169K 0.13%
9,846
+30
+0.3% +$539
HD icon
154
Home Depot
HD
$342B
$167K 0.12%
967
-2
-0.2% -$375
HEZU icon
155
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$166K 0.12%
5,754
-62
-1% -$1.86K
PRU icon
156
Prudential Financial
PRU
$42.3B
$165K 0.12%
1,634
+414
+34% +$46.7K
MMM icon
157
3M
MMM
$94.8B
$164K 0.12%
921
-14
-1% -$2.77K
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$13.3B
$164K 0.12%
4,402
+1,368
+45% +$51.3K
MLPX icon
159
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$160K 0.12%
4,611
+1,038
+29% +$40.8K
BWX icon
160
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$155K 0.11%
5,244
+585
+13% +$17K
GILD icon
161
Gilead Sciences
GILD
$168B
$152K 0.11%
2,083
-67
-3% -$5.33K
BP icon
162
BP
BP
$111B
$151K 0.11%
4,074
-47
-1% -$1.77K
DOG
163
ProShares Short Dow30
DOG
$87.3M
$150K 0.11%
2,420
+1,490
+160% +$87.3K
IDXX icon
164
Idexx Laboratories
IDXX
$45B
$149K 0.11%
800
+200
+33% +$36.9K
DSL
165
DoubleLine Income Solutions Fund
DSL
$1.23B
$147K 0.11%
7,317
+1,107
+18% +$22.3K
EWJ icon
166
iShares MSCI Japan ETF
EWJ
$23.1B
$147K 0.11%
2,479
+479
+24% +$29.4K
FE icon
167
FirstEnergy
FE
$27.2B
$143K 0.11%
4,230
+909
+27% +$29.2K
PSX icon
168
Phillips 66
PSX
$90B
$143K 0.11%
1,501
+1,300
+647% +$127K
UPS icon
169
United Parcel Service
UPS
$88.4B
$143K 0.11%
1,379
-1,799
-57% -$208K
XSLV icon
170
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$143K 0.11%
3,237
+118
+4% +$5.35K
RBS.PRS.CL
171
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$143K 0.11%
5,596
+56
+1% +$1.44K
ES icon
172
Eversource Energy
ES
$26.9B
$142K 0.11%
2,416
+328
+16% +$19.4K
IBUY icon
173
Amplify Online Retail ETF
IBUY
$124M
$140K 0.1%
3,200
– –
NGG icon
174
National Grid
NGG
$81.1B
$140K 0.1%
2,834
– –
DNP icon
175
DNP Select Income Fund
DNP
$4.12B
$139K 0.1%
13,525
+3,300
+32% +$34.1K
5 6
7
8 9

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TCCM
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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.