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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
+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
CFA icon
1
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$13.7M 10.26%
275,051
+11,829
+4% +$560K
FSK icon
2
FS KKR Capital
FSK
$3.44B
$5.95M 4.45%
191,489
-19,076
-9% -$613K
CEZ
3
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$4.72M 3.53%
154,397
-5,429
-3% -$158K
LVHI icon
4
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$4.5M 3.36%
155,760
+4,088
+3% +$115K
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$4.85B
$3.2M 2.39%
63,868
+8,606
+16% +$432K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$3M 2.25%
28,827
-712
-2% -$70.1K
INTC icon
7
Intel
INTC
$513B
$2.87M 2.15%
64,962
+46,548
+253% +$2.03M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.86M 2.14%
20,377
+2,633
+15% +$352K
AAPL icon
9
Apple
AAPL
$4.57T
$2.86M 2.14%
65,796
+16,804
+34% +$702K
LVHD icon
10
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$2.03M 1.52%
64,401
-278
-0.4% -$8.64K
MCD icon
11
McDonald's
MCD
$195B
$1.72M 1.29%
9,887
-2,058
-17% -$346K
IDLV icon
12
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$1.69M 1.27%
49,372
-525
-1% -$17.6K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$902B
$1.64M 1.23%
5,939
+770
+15% +$202K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$128B
$1.53M 1.15%
44,056
+43,352
+6,158% +$1.42M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.44M 1.07%
11,350
+11,204
+7,674% +$1.36M
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.32M 0.99%
24,832
+12
+0% +$609
BND icon
17
Vanguard Total Bond Market
BND
$158B
$1.31M 0.98%
16,113
+3,228
+25% +$264K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.3M 0.97%
142,096
+18,912
+15% +$163K
CLX icon
19
Clorox
CLX
$12.7B
$1.28M 0.96%
8,772
-418
-5% -$56.9K
XOM icon
20
ExxonMobil
XOM
$634B
$1.26M 0.94%
14,503
+1,724
+13% +$143K
WMT icon
21
Walmart Inc
WMT
$890B
$1.15M 0.86%
34,098
+12,609
+59% +$386K
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$1.13M 0.84%
7,972
+2,659
+50% +$370K
T icon
23
AT&T
T
$163B
$930K 0.7%
31,931
-2,235
-7% -$61K
QYLD icon
24
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$841K 0.63%
33,943
+9,360
+38% +$228K
AMZN icon
25
Amazon
AMZN
$2.96T
$817K 0.61%
13,140
+3,000
+30% +$165K
1
2 3 4 5

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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.