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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
CFA icon
1
VictoryShares US 500 Volatility Wtd ETF
CFA
$551M
$13.8M 10.24%
289,177
+14,126
+5% +$703K
FSK icon
2
FS KKR Capital
FSK
$3.35B
$5.99M 4.43%
206,538
+15,049
+8% +$448K
CEY
3
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$4.56M 3.37%
173,581
+155,581
+864% +$4.22M
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.88B
$3.79M 2.8%
75,637
+11,769
+18% +$590K
AAPL icon
5
Apple
AAPL
$4.48T
$3.35M 2.48%
80,348
+14,552
+22% +$626K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.02M 2.23%
30,534
+1,707
+6% +$177K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.95M 2.18%
22,238
+1,861
+9% +$261K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$904B
$1.81M 1.34%
6,974
+1,035
+17% +$285K
LVHD icon
9
Franklin US Low Volatility High Dividend Index ETF
LVHD
$621M
$1.78M 1.32%
61,505
-2,896
-4% -$88.5K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.63M 1.21%
15,247
+8,366
+122% +$898K
IDLV icon
11
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.57M 1.16%
47,916
-1,456
-3% -$49.1K
MCD icon
12
McDonald's
MCD
$193B
$1.56M 1.15%
9,892
+5
+0.1% +$823
BRSP
13
BrightSpire Capital
BRSP
$624M
$1.53M 1.13%
+80,689
New +$1.58M
BND icon
14
Vanguard Total Bond Market
BND
$161B
$1.5M 1.11%
18,760
+2,647
+16% +$212K
CRSP icon
15
CRISPR Therapeutics
CRSP
$5.17B
$1.48M 1.09%
34,107
+29,217
+597% +$1.21M
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.47M 1.09%
168,336
+26,240
+18% +$242K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.25M 0.93%
24,848
+16
+0.1% +$843
WMT icon
18
Walmart Inc
WMT
$891B
$1.18M 0.87%
41,313
+7,215
+21% +$232K
CLX icon
19
Clorox
CLX
$12.9B
$1.13M 0.84%
4,772
-4,000
-46% -$537K
XOM icon
20
ExxonMobil
XOM
$660B
$1.09M 0.81%
14,890
+387
+3% +$30.9K
JNJ icon
21
Johnson & Johnson
JNJ
$626B
$1.03M 0.76%
8,250
+278
+3% +$37.6K
AMZN icon
22
Amazon
AMZN
$2.99T
$1M 0.74%
14,600
+1,460
+11% +$104K
MSFT icon
23
Microsoft
MSFT
$3.75T
$991K 0.73%
11,194
+2,493
+29% +$228K
VYGR icon
24
Voyager Therapeutics
VYGR
$197M
$962K 0.71%
52,949
+44,749
+546% +$967K
QYLD icon
25
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$958K 0.71%
41,334
+7,391
+22% +$183K
1
2 3 4 5

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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.