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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
+5.12%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
+$21.7M
Cap. Flow
+$11.5M
Cap. Flow %
12.13%
Top 10 Hldgs %
41.99%
Holding
851
New
94
Increased
232
Reduced
124
Closed
34

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.33M
2
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$1.16M
3
MCD icon
McDonald's
MCD
+$779K
4
CLX icon
Clorox
CLX
+$595K
5
FSK icon
FS KKR Capital
FSK
+$591K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$283K
2
SE
Spectra Energy Corp Wi
SE
+$201K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$168K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$165K
5
AKAM icon
Akamai
AKAM
+$162K

Sector Composition

Rank Sector Weight
1 Communication Services 11.52%
2 Financials 9.87%
3 Consumer Staples 4.2%
4 Technology 4.12%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
226
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$49K 0.05%
467
– –
DEO icon
227
Diageo
DEO
$52.2B
$49K 0.05%
428
– –
PTC icon
228
PTC
PTC
$16.1B
$49K 0.05%
960
– –
ENLK
229
DELISTED
EnLink Midstream Partners, LP
ENLK
$49K 0.05%
2,650
+800
+43% +$14.7K
FBNK
230
DELISTED
First Connecticut Bancorp, Inc
FBNK
$48K 0.05%
2,000
+1,000
+100% +$23.3K
FAST icon
231
Fastenal
FAST
$59.9B
$47K 0.05%
3,600
– –
ABT icon
232
Abbott
ABT
$192B
$46K 0.05%
1,042
-287
-22% -$12.4K
IYE icon
233
iShares US Energy ETF
IYE
$1.8B
$46K 0.05%
1,190
– –
MMS icon
234
Maximus
MMS
$2.85B
$46K 0.05%
750
+250
+50% +$14.7K
EWQ icon
235
iShares MSCI France ETF
EWQ
$333M
$45K 0.05%
1,697
+1,350
+389% +$34.2K
GLD icon
236
SPDR Gold Trust
GLD
$144B
$45K 0.05%
375
– –
CSL icon
237
Carlisle Companies
CSL
$15.2B
$44K 0.05%
425
– –
DGRO icon
238
iShares Core Dividend Growth ETF
DGRO
$43.8B
$44K 0.05%
1,450
+650
+81% +$19.5K
MPLX icon
239
MPLX
MPLX
$60.8B
$44K 0.05%
1,199
+109
+10% +$4.02K
SLV icon
240
iShares Silver Trust
SLV
$31.8B
$44K 0.05%
2,525
-775
-23% -$12.8K
BIV icon
241
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$43K 0.05%
507
– –
HON icon
242
Honeywell
HON
$74.6B
$43K 0.05%
390
+30
+8% +$3.31K
PRF icon
243
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$43K 0.05%
2,125
+560
+36% +$11.4K
VALE icon
244
Vale
VALE
$61.4B
$43K 0.05%
4,600
– –
BNS icon
245
Scotiabank
BNS
$110B
$41K 0.04%
710
– –
EWL icon
246
iShares MSCI Switzerland ETF
EWL
$2.22B
$41K 0.04%
1,297
+72
+6% +$2.23K
EZM icon
247
WisdomTree US MidCap Fund
EZM
$957M
$41K 0.04%
1,175
+5
+0.4% +$175
ORCL icon
248
Oracle
ORCL
$442B
$41K 0.04%
918
+652
+245% +$27.1K
SNY icon
249
Sanofi
SNY
$105B
$40K 0.04%
888
– –
VYM icon
250
Vanguard High Dividend Yield ETF
VYM
$84B
$40K 0.04%
513
+4
+0.8% +$309
8 9
10
11 12

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Patriot Financial Group Insurance Agency's Q1 2017 Portfolio in Review

As of Q1 2017, Patriot Financial Group Insurance Agency held 851 positions worth $94.9M, up 30% from $73.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Patriot Financial Group Insurance Agency deployed $11.5M of net new capital in Q1 2017, opening 94 new positions and adding to 232 existing holdings. Its largest new stake was DigitalBridge: 6,300 shares worth $328K.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 3.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $283K trimmed.

  • Patriot Financial Group Insurance Agency's largest Q1 2017 buy was DigitalBridge: 6,300 shares worth $328K.
  • Patriot Financial Group Insurance Agency added most to iShares Select Dividend ETF in Q1 2017, an estimated $2.33M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2017 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $283K.
  • Patriot Financial Group Insurance Agency fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $201K.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 42% of its $94.9M portfolio in Q1 2017.
  • Patriot Financial Group Insurance Agency opened 94 new positions and closed 34 in Q1 2017.
  • Patriot Financial Group Insurance Agency's portfolio value rose 30% quarter-over-quarter to $94.9M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2017, filed 5 May 2017.