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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
IQDF icon
251
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$46K 0.05%
1,817
+254
+16% +$6.36K
MMS icon
252
Maximus
MMS
$2.88B
$46K 0.05%
750
– –
ARE icon
253
Alexandria Real Estate Equities
ARE
$8.32B
$44K 0.05%
375
+262
+232% +$30.5K
CELG
254
DELISTED
Celgene Corp
CELG
$44K 0.05%
335
+23
+7% +$2.82K
BIV icon
255
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$43K 0.04%
512
+5
+1% +$422
BNS icon
256
Scotiabank
BNS
$110B
$43K 0.04%
710
– –
GLD icon
257
SPDR Gold Trust
GLD
$142B
$43K 0.04%
375
– –
IEF icon
258
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$43K 0.04%
404
+387
+2,276% +$41.3K
MBB icon
259
iShares MBS ETF
MBB
$39.2B
$43K 0.04%
406
+194
+92% +$20.8K
EZM icon
260
WisdomTree US MidCap Fund
EZM
$957M
$42K 0.04%
1,178
+3
+0.3% +$106
IYE icon
261
iShares US Energy ETF
IYE
$1.8B
$42K 0.04%
1,190
– –
MOS icon
262
The Mosaic Company
MOS
$6.88B
$42K 0.04%
1,772
+653
+58% +$16K
SLV icon
263
iShares Silver Trust
SLV
$31.5B
$42K 0.04%
2,825
+300
+12% +$4.88K
SNY icon
264
Sanofi
SNY
$105B
$42K 0.04%
875
-13
-1% -$621
VALE icon
265
Vale
VALE
$59.1B
$42K 0.04%
4,600
– –
ADBE icon
266
Adobe
ADBE
$102B
$41K 0.04%
284
– –
AOA icon
267
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$41K 0.04%
802
+167
+26% +$8.52K
CDC icon
268
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$41K 0.04%
+952
New +$41K
CSL icon
269
Carlisle Companies
CSL
$14.9B
$41K 0.04%
425
– –
EFV icon
270
iShares MSCI EAFE Value ETF
EFV
$30.1B
$41K 0.04%
788
+325
+70% +$16.8K
EMR icon
271
Emerson Electric
EMR
$90.6B
$41K 0.04%
688
+93
+16% +$5.51K
GXC icon
272
State Street SPDR S&P China ETF
GXC
$469M
$41K 0.04%
458
– –
NKE icon
273
Nike
NKE
$60.7B
$41K 0.04%
702
– –
OXY icon
274
Occidental Petroleum
OXY
$57.7B
$41K 0.04%
699
+409
+141% +$25K
EWH icon
275
iShares MSCI Hong Kong ETF
EWH
$1.21B
$40K 0.04%
1,701
+1,604
+1,654% +$37.3K
9 10
11
12 13

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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.