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
HUM icon
201
Humana
HUM
$46.7B
$106K 0.08%
412
-89
-18% -$22K
HIG icon
202
Hartford Financial Services
HIG
$37.7B
$105K 0.08%
1,941
-1,610
-45% -$89.8K
IGSB icon
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$105K 0.08%
1,988
+1,604
+418% +$84.1K
QQQX icon
204
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$105K 0.08%
4,211
-2,515
-37% -$59.6K
IDV icon
205
iShares International Select Dividend ETF
IDV
$8.51B
$104K 0.08%
2,963
+26
+0.9% +$871
EFV icon
206
iShares MSCI EAFE Value ETF
EFV
$30.1B
$103K 0.08%
1,799
+872
+94% +$47.9K
LMBS icon
207
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$103K 0.08%
1,997
-193
-9% -$10K
FE icon
208
FirstEnergy
FE
$27.2B
$102K 0.08%
3,321
-542
-14% -$17.6K
IWB icon
209
iShares Russell 1000 ETF
IWB
$50.2B
$102K 0.08%
663
-638
-49% -$92.4K
AMGN icon
210
Amgen
AMGN
$225B
$101K 0.08%
550
+2
+0.4% +$354
BA icon
211
Boeing
BA
$183B
$101K 0.08%
326
-1,774
-84% -$480K
JQC icon
212
Nuveen Credit Strategies Income Fund
JQC
$717M
$100K 0.07%
12,240
+9,540
+353% +$78.9K
IDXX icon
213
Idexx Laboratories
IDXX
$45B
$99K 0.07%
600
+200
+50% +$31.5K
PID icon
214
Invesco International Dividend Achievers ETF
PID
$912M
$99K 0.07%
5,817
-7,348
-56% -$118K
IQDF icon
215
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$98K 0.07%
3,457
+1,324
+62% +$34.9K
JDD
216
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$98K 0.07%
7,855
+1,008
+15% +$12.6K
PTLC icon
217
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$97K 0.07%
3,350
– –
MRK icon
218
Merck
MRK
$328B
$95K 0.07%
1,775
+55
+3% +$3.05K
SLYG icon
219
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$94K 0.07%
1,640
+8
+0.5% +$461
SMLV icon
220
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$94K 0.07%
1,036
+46
+5% +$4.41K
DBJP icon
221
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$93K 0.07%
2,033
– –
TD icon
222
Toronto Dominion Bank
TD
$204B
$92K 0.07%
1,540
-150
-9% -$8.57K
DEM icon
223
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$91K 0.07%
1,913
+12
+0.6% +$524
EWA icon
224
iShares MSCI Australia ETF
EWA
$1.46B
$90K 0.07%
3,883
+2,356
+154% +$53.8K
JPC icon
225
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$90K 0.07%
8,799
+35
+0.4% +$366
7 8
9
10 11

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.