We are live on ! Find out more
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
DSL
176
DoubleLine Income Solutions Fund
DSL
$1.23B
$127K 0.1%
6,210
+3,810
+159% +$78.4K
NKE icon
177
Nike
NKE
$60.1B
$126K 0.09%
1,959
+1,257
+179% +$72.3K
EMLP icon
178
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$125K 0.09%
+5,000
New +$123K
EWJ icon
179
iShares MSCI Japan ETF
EWJ
$23.1B
$125K 0.09%
2,000
-47
-2% -$2.76K
PRF icon
180
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$124K 0.09%
5,435
+2,270
+72% +$50K
EFAV icon
181
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$123K 0.09%
+1,662
New +$120K
DFJ icon
182
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
$121K 0.09%
1,464
– –
MTUM icon
183
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$121K 0.09%
1,123
+833
+287% +$83.9K
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.3B
$119K 0.09%
3,034
+206
+7% +$7.91K
THQ
185
abrdn Healthcare Opportunities Fund
THQ
$810M
$115K 0.09%
6,465
+143
+2% +$2.54K
TWX
186
DELISTED
Time Warner Inc
TWX
$115K 0.09%
1,241
+2
+0.2% +$189
NLY icon
187
Annaly Capital Management
NLY
$17.4B
$114K 0.09%
2,520
+434
+21% +$20.6K
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$114K 0.09%
1,090
+690
+173% +$67.7K
BMO icon
189
Bank of Montreal
BMO
$129B
$113K 0.08%
1,400
-350
-20% -$27.3K
DBRG icon
190
DigitalBridge
DBRG
$2.95B
$113K 0.08%
2,545
-3,511
-58% -$172K
GM icon
191
General Motors
GM
$76.1B
$113K 0.08%
2,560
-207
-7% -$8.98K
ETP
192
DELISTED
Energy Transfer Partners, L.P.
ETP
$113K 0.08%
5,925
-5,133
-46% -$88.6K
ADX icon
193
Adams Diversified Equity Fund
ADX
$3.31B
$112K 0.08%
7,254
+704
+11% +$10.7K
ENB icon
194
Enbridge
ENB
$112B
$112K 0.08%
2,748
-3,722
-58% -$143K
CMCSA icon
195
Comcast
CMCSA
$90.4B
$111K 0.08%
2,769
+2
+0.1% +$75
VTR icon
196
Ventas
VTR
$45.7B
$111K 0.08%
9,823
+9,015
+1,116% +$570K
DNP icon
197
DNP Select Income Fund
DNP
$4.12B
$109K 0.08%
10,225
-2,000
-16% -$22.5K
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$109K 0.08%
1,241
+161
+15% +$14.1K
IWC icon
199
iShares Micro-Cap ETF
IWC
$1.5B
$109K 0.08%
1,122
+1
+0.1% +$95
FCVT icon
200
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$108K 0.08%
3,707
– –
6 7
8
9 10

Similar funds

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

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.