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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
PEP icon
176
PepsiCo
PEP
$189B
$139K 0.1%
1,296
+1
+0.1% +$114
PEY icon
177
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$139K 0.1%
8,306
-626
-7% -$11K
MTUM icon
178
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$136K 0.1%
1,322
+199
+18% +$21.7K
RWJ icon
179
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$132K 0.1%
6,009
-600
-9% -$14K
DGS icon
180
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$131K 0.1%
2,469
+1
+0% +$54
VTEB icon
181
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$131K 0.1%
2,584
+9
+0.3% +$459
DON icon
182
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$130K 0.1%
3,882
-37
-0.9% -$1.29K
TXN icon
183
Texas Instruments
TXN
$253B
$130K 0.1%
1,287
– –
FHLC icon
184
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$129K 0.1%
3,334
+7
+0.2% +$290
PCY icon
185
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$127K 0.09%
4,520
+16
+0.4% +$459
PRF icon
186
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$124K 0.09%
5,750
+315
+6% +$7.2K
EPD icon
187
Enterprise Products Partners
EPD
$81.9B
$123K 0.09%
5,042
-3,992
-44% -$106K
USG
188
DELISTED
Usg
USG
$118K 0.09%
+3,000
New +$109K
DFJ icon
189
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
$117K 0.09%
1,464
– –
HUM icon
190
Humana
HUM
$46.7B
$116K 0.09%
412
– –
ETP
191
DELISTED
Energy Transfer Partners, L.P.
ETP
$116K 0.09%
7,168
+1,243
+21% +$23.1K
EFAV icon
192
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$114K 0.08%
1,562
-100
-6% -$7.38K
EFV icon
193
iShares MSCI EAFE Value ETF
EFV
$30.1B
$114K 0.08%
2,125
+326
+18% +$18.3K
ANGL icon
194
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$113K 0.08%
3,913
-1,305
-25% -$38.6K
BMO icon
195
Bank of Montreal
BMO
$129B
$112K 0.08%
1,500
+100
+7% +$7.87K
FCVT icon
196
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$112K 0.08%
3,875
+168
+5% +$4.93K
TELL
197
DELISTED
Tellurian Inc.
TELL
$112K 0.08%
15,750
-12,000
-43% -$115K
EMB icon
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$110K 0.08%
982
+343
+54% +$39K
BNDX icon
199
Vanguard Total International Bond ETF
BNDX
$82.9B
$107K 0.08%
1,947
+451
+30% +$24.4K
PTEU icon
200
Pacer Trendpilot European Index ETF
PTEU
$38M
$107K 0.08%
3,550
+3,300
+1,320% +$103K
6 7
8
9 10

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TCCM
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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.