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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
+2.9%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$15.9M
Cap. Flow
+$17.7M
Cap. Flow %
15.78%
Top 10 Hldgs %
37.52%
Holding
972
New
58
Increased
312
Reduced
132
Closed
67

Top Buys

Rank Stock Value
1
CEZ
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
+$4.54M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.73M
3
FSK icon
FS KKR Capital
FSK
+$1.82M
4
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$908K
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$454K

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$304K
2
TROW icon
T. Rowe Price
TROW
+$282K
3
META icon
Meta Platforms (Facebook)
META
+$275K
4
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$231K
5
BP icon
BP
BP
+$165K

Sector Composition

Rank Sector Weight
1 Financials 10.41%
2 Technology 4.7%
3 Healthcare 4.41%
4 Consumer Staples 3.64%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$106B
$64K 0.06%
1,281
-100
-7% -$4.85K
IDXX icon
227
Idexx Laboratories
IDXX
$45B
$63K 0.06%
400
– –
FBNK
228
DELISTED
First Connecticut Bancorp, Inc
FBNK
$63K 0.06%
2,304
+304
+15% +$7.71K
JSD
229
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$61K 0.05%
3,500
– –
DD icon
230
DuPont de Nemours
DD
$19.5B
$59K 0.05%
326
+85
+35% +$14.2K
EFR
231
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$59K 0.05%
4,000
-350
-8% -$5.18K
ELV icon
232
Elevance Health
ELV
$86.6B
$59K 0.05%
310
– –
ORCL icon
233
Oracle
ORCL
$442B
$59K 0.05%
1,216
+119
+11% +$5.92K
DGRO icon
234
iShares Core Dividend Growth ETF
DGRO
$43.8B
$57K 0.05%
1,735
-200
-10% -$6.36K
FXO icon
235
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$56K 0.05%
1,879
– –
IBB icon
236
iShares Biotechnology ETF
IBB
$9.86B
$56K 0.05%
495
+150
+43% +$16K
IQDF icon
237
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$56K 0.05%
2,133
+316
+17% +$8.21K
IYH icon
238
iShares US Healthcare ETF
IYH
$3.78B
$56K 0.05%
1,625
– –
OXY icon
239
Occidental Petroleum
OXY
$58.5B
$56K 0.05%
871
+172
+25% +$10.5K
PTC icon
240
PTC
PTC
$16.1B
$56K 0.05%
960
– –
CXP
241
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$56K 0.05%
2,638
– –
AMLP icon
242
Alerian MLP ETF
AMLP
$13.2B
$55K 0.05%
964
+6
+0.6% +$343
IPKW icon
243
Invesco International BuyBack Achievers ETF
IPKW
$554M
$55K 0.05%
1,576
+1
+0.1% +$34
SPHD icon
244
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$55K 0.05%
1,339
-213
-14% -$8.6K
SLY
245
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$55K 0.05%
842
+2
+0.2% +$123
DBEF icon
246
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$54K 0.05%
1,716
– –
DE icon
247
Deere & Co
DE
$167B
$54K 0.05%
417
-100
-19% -$12.3K
KMI icon
248
Kinder Morgan
KMI
$70.7B
$54K 0.05%
2,846
+1,063
+60% +$20.7K
BHF icon
249
Brighthouse Financial
BHF
$3.44B
$53K 0.05%
+881
New +$50.3K
DFP
250
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$53K 0.05%
2,000
– –
8 9
10
11 12

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TCCM
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ADIC
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SAM
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KL
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Patriot Financial Group Insurance Agency's Q3 2017 Portfolio in Review

As of Q3 2017, Patriot Financial Group Insurance Agency held 972 positions worth $112M, up 17% from $96M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Patriot Financial Group Insurance Agency deployed $17.7M of net new capital in Q3 2017, opening 58 new positions and adding to 312 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 5,350 shares worth $161K.

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

On the sell side, the largest reduction was T. Rowe Price, an estimated $282K trimmed.

  • Patriot Financial Group Insurance Agency's largest Q3 2017 buy was iShares Currency Hedged MSCI Eurozone ETF: 5,350 shares worth $161K.
  • Patriot Financial Group Insurance Agency added most to VictoryShares Emerging Market Volatility Wtd ETF in Q3 2017, an estimated $4.54M increase.
  • Patriot Financial Group Insurance Agency's biggest Q3 2017 reduction was T. Rowe Price, cutting an estimated $282K.
  • Patriot Financial Group Insurance Agency fully exited DISH Network Corp. in Q3 2017, selling an estimated $304K.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 38% of its $112M portfolio in Q3 2017.
  • Patriot Financial Group Insurance Agency opened 58 new positions and closed 67 in Q3 2017.
  • Patriot Financial Group Insurance Agency's portfolio value rose 17% quarter-over-quarter to $112M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2017, filed 26 Oct 2017.