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
+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
EWL icon
201
iShares MSCI Switzerland ETF
EWL
$2.22B
$106K 0.08%
3,127
-677
-18% -$24.1K
HYG icon
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$106K 0.08%
1,246
+5
+0.4% +$432
IWB icon
203
iShares Russell 1000 ETF
IWB
$50.2B
$106K 0.08%
739
+76
+11% +$11.5K
ADX icon
204
Adams Diversified Equity Fund
ADX
$3.31B
$105K 0.08%
7,258
+4
+0.1% +$61
GM icon
205
General Motors
GM
$76.1B
$105K 0.08%
2,942
+382
+15% +$15.5K
IWC icon
206
iShares Micro-Cap ETF
IWC
$1.5B
$105K 0.08%
1,122
– –
IQDF icon
207
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$104K 0.08%
4,014
+557
+16% +$15.1K
NLY icon
208
Annaly Capital Management
NLY
$17.4B
$104K 0.08%
2,519
-1
-0% -$43
JDD
209
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$103K 0.08%
8,495
+640
+8% +$7.81K
THQ
210
abrdn Healthcare Opportunities Fund
THQ
$810M
$101K 0.07%
6,171
-294
-5% -$5.13K
JMT
211
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$101K 0.07%
4,459
+1,152
+35% +$26.5K
MBB icon
212
iShares MBS ETF
MBB
$39B
$100K 0.07%
954
+113
+13% +$11.8K
DGRO icon
213
iShares Core Dividend Growth ETF
DGRO
$43.8B
$99K 0.07%
2,985
+1,450
+94% +$51.2K
GOOG icon
214
Alphabet (Google) Class C
GOOG
$4.19T
$99K 0.07%
1,960
+580
+42% +$32K
HIG icon
215
Hartford Financial Services
HIG
$37.7B
$98K 0.07%
1,943
+2
+0.1% +$109
PTLC icon
216
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$98K 0.07%
3,550
+200
+6% +$5.86K
EFA icon
217
iShares MSCI EAFE ETF
EFA
$80.2B
$96K 0.07%
1,393
-2,556
-65% -$182K
IYG icon
218
iShares US Financial Services ETF
IYG
$2.22B
$96K 0.07%
2,250
-975
-30% -$44.3K
TD icon
219
Toronto Dominion Bank
TD
$204B
$95K 0.07%
1,690
+150
+10% +$8.78K
IDV icon
220
iShares International Select Dividend ETF
IDV
$8.51B
$94K 0.07%
2,874
-89
-3% -$3.03K
IGSB icon
221
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$94K 0.07%
1,820
-168
-8% -$8.74K
SMLV icon
222
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$94K 0.07%
1,081
+45
+4% +$4.04K
CMCSA icon
223
Comcast
CMCSA
$90.4B
$93K 0.07%
2,772
+3
+0.1% +$116
SLYG icon
224
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$93K 0.07%
1,640
– –
GOOGL icon
225
Alphabet (Google) Class A
GOOGL
$4.2T
$92K 0.07%
1,820
+660
+57% +$36.6K
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 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.