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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
CMI icon
251
Cummins
CMI
$87.8B
$39K 0.04%
259
-47
-15% -$6.96K
GS icon
252
Goldman Sachs
GS
$302B
$39K 0.04%
170
– –
IQDF icon
253
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$39K 0.04%
1,563
+274
+21% +$6.46K
MCHP icon
254
Microchip Technology
MCHP
$43.1B
$39K 0.04%
1,062
+2
+0.2% +$71
NKE icon
255
Nike
NKE
$60.1B
$39K 0.04%
702
– –
PBP icon
256
Invesco S&P 500 BuyWrite ETF
PBP
$364M
$39K 0.04%
1,750
– –
QTEC icon
257
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$39K 0.04%
+658
New +$37.9K
CELG
258
DELISTED
Celgene Corp
CELG
$39K 0.04%
312
+97
+45% +$11.6K
CAG icon
259
Conagra Brands
CAG
$7.16B
$38K 0.04%
950
– –
CPB icon
260
Campbell Soup
CPB
$6.74B
$38K 0.04%
665
– –
EPR icon
261
EPR Properties
EPR
$4.7B
$38K 0.04%
522
-130
-20% -$9.6K
GXC icon
262
State Street SPDR S&P China ETF
GXC
$474M
$38K 0.04%
458
– –
PYPL icon
263
PayPal
PYPL
$50.6B
$38K 0.04%
888
-100
-10% -$4.18K
ADBE icon
264
Adobe
ADBE
$103B
$37K 0.04%
284
– –
HPQ icon
265
HP
HPQ
$26.8B
$37K 0.04%
2,068
-104
-5% -$1.68K
IYLD icon
266
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$37K 0.04%
1,487
-369
-20% -$9.14K
QCOM icon
267
Qualcomm
QCOM
$171B
$37K 0.04%
657
+204
+45% +$11.8K
RVT icon
268
Royce Value Trust
RVT
$2.31B
$37K 0.04%
2,648
– –
FBT icon
269
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$36K 0.04%
350
– –
IGE icon
270
iShares North American Natural Resources ETF
IGE
$786M
$36K 0.04%
1,043
+730
+233% +$25.7K
IHF icon
271
iShares US Healthcare Providers ETF
IHF
$1.27B
$36K 0.04%
1,365
-400
-23% -$10.6K
KHC icon
272
Kraft Heinz
KHC
$29.1B
$36K 0.04%
394
-14
-3% -$1.26K
RSP icon
273
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$36K 0.04%
400
– –
JMT
274
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$36K 0.04%
1,500
+1,300
+650% +$30.4K
EMR icon
275
Emerson Electric
EMR
$91.4B
$35K 0.04%
595
+4
+0.7% +$239
9 10
11
12 13

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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.