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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
+1.77%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$96M
AUM Growth
+$1.1M
Cap. Flow
+$3.04M
Cap. Flow %
3.16%
Top 10 Hldgs %
37.56%
Holding
967
New
150
Increased
308
Reduced
121
Closed
53

Top Buys

Rank Stock Value
1
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$1.01M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$691K
3
FSK icon
FS KKR Capital
FSK
+$660K
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$640K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$307K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.46M
2
MCD icon
McDonald's
MCD
+$516K
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$323K
4
VZ icon
Verizon
VZ
+$238K
5
SR icon
Spire
SR
+$223K

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Technology 4.44%
3 Consumer Staples 4.24%
4 Healthcare 4.03%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
226
EPR Properties
EPR
$4.76B
$54K 0.06%
766
+244
+47% +$17.8K
FXO icon
227
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$54K 0.06%
1,879
+1,876
+62,533% +$52.2K
IYH icon
228
iShares US Healthcare ETF
IYH
$3.76B
$54K 0.06%
1,625
– –
ORCL icon
229
Oracle
ORCL
$446B
$54K 0.06%
1,097
+179
+19% +$8.16K
PRF icon
230
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$54K 0.06%
2,610
+485
+23% +$9.97K
VTR icon
231
Ventas
VTR
$46.2B
$54K 0.06%
808
– –
FBNK
232
DELISTED
First Connecticut Bancorp, Inc
FBNK
$54K 0.06%
2,000
– –
DFP
233
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$53K 0.06%
2,000
+750
+60% +$19.1K
IHI icon
234
iShares US Medical Devices ETF
IHI
$3.47B
$53K 0.06%
1,914
+1,368
+251% +$36.2K
KKR icon
235
KKR & Co
KKR
$102B
$53K 0.06%
2,800
– –
DBEF icon
236
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$52K 0.05%
1,716
+27
+2% +$819
IHF icon
237
iShares US Healthcare Providers ETF
IHF
$1.26B
$52K 0.05%
1,765
+400
+29% +$11.3K
VCSH icon
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$52K 0.05%
647
+12
+2% +$959
XLV icon
239
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$51K 0.05%
646
+328
+103% +$25K
SLY
240
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$51K 0.05%
840
+634
+308% +$38.5K
DGRW icon
241
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$50K 0.05%
1,345
-1,137
-46% -$41.2K
HON icon
242
Honeywell
HON
$74.4B
$50K 0.05%
414
+24
+6% +$2.83K
IPKW icon
243
Invesco International BuyBack Achievers ETF
IPKW
$552M
$50K 0.05%
+1,575
New +$50.1K
BOND icon
244
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$49K 0.05%
467
– –
ABT icon
245
Abbott
ABT
$192B
$48K 0.05%
1,002
-40
-4% -$1.81K
AOK icon
246
iShares Core Conservative Allocation ETF
AOK
$795M
$48K 0.05%
1,413
+613
+77% +$20.7K
IYLD icon
247
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$48K 0.05%
1,882
+395
+27% +$10K
NEAR icon
248
iShares Short Maturity Bond ETF
NEAR
$4.89B
$48K 0.05%
951
+650
+216% +$32.6K
PPL
249
PPL Corp
PPL
$26.8B
$47K 0.05%
1,240
-1,081
-47% -$41.8K
XLP icon
250
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$47K 0.05%
860
+414
+93% +$23K
8 9
10
11 12

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SAM
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KL
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JWM
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FCM
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MGCM
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Patriot Financial Group Insurance Agency's Q2 2017 Portfolio in Review

As of Q2 2017, Patriot Financial Group Insurance Agency held 967 positions worth $96M, up 1.2% from $94.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Patriot Financial Group Insurance Agency deployed $3.04M of net new capital in Q2 2017, opening 150 new positions and adding to 308 existing holdings. Its largest new stake was DISH Network Corp.: 4,725 shares worth $304K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $4.46M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q2 2017 buy was DISH Network Corp.: 4,725 shares worth $304K.
  • Patriot Financial Group Insurance Agency added most to VictoryShares US 500 Volatility Wtd ETF in Q2 2017, an estimated $1.01M increase.
  • Patriot Financial Group Insurance Agency's biggest Q2 2017 reduction was iShares Select Dividend ETF, cutting an estimated $4.46M.
  • Patriot Financial Group Insurance Agency fully exited Monogram Residential Trust, Inc. in Q2 2017, selling an estimated $124K.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 38% of its $96M portfolio in Q2 2017.
  • Patriot Financial Group Insurance Agency opened 150 new positions and closed 53 in Q2 2017.
  • Patriot Financial Group Insurance Agency's portfolio value rose 1.2% quarter-over-quarter to $96M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2017, filed 8 Aug 2017.