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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
IOO icon
251
iShares Global 100 ETF
IOO
$9.43B
$53K 0.05%
1,184
+932
+370% +$40.2K
PSEC icon
252
Prospect Capital
PSEC
$1.15B
$53K 0.05%
8,000
+7,000
+700% +$52.5K
VOE icon
253
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$53K 0.05%
501
+393
+364% +$40.8K
DSL
254
DoubleLine Income Solutions Fund
DSL
$1.23B
$51K 0.05%
2,400
+500
+26% +$10.4K
IHF icon
255
iShares US Healthcare Providers ETF
IHF
$1.27B
$51K 0.05%
1,765
– –
VTR icon
256
Ventas
VTR
$45.7B
$51K 0.05%
808
– –
HCR
257
DELISTED
Hi-Crush Inc. Common Stock
HCR
$51K 0.05%
5,500
+1,500
+38% +$13.2K
ABT icon
258
Abbott
ABT
$192B
$50K 0.04%
911
-91
-9% -$4.57K
BOND icon
259
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$50K 0.04%
467
– –
EFV icon
260
iShares MSCI EAFE Value ETF
EFV
$30.1B
$50K 0.04%
927
+139
+18% +$7.38K
ADBE icon
261
Adobe
ADBE
$103B
$49K 0.04%
326
+42
+15% +$6.27K
AOK icon
262
iShares Core Conservative Allocation ETF
AOK
$793M
$49K 0.04%
1,416
+3
+0.2% +$103
MMS icon
263
Maximus
MMS
$2.85B
$49K 0.04%
750
– –
GXC icon
264
State Street SPDR S&P China ETF
GXC
$474M
$48K 0.04%
458
– –
OEF icon
265
iShares S&P 100 ETF
OEF
$20.4B
$48K 0.04%
431
+370
+607% +$40.5K
SCHF icon
266
Schwab International Equity ETF
SCHF
$69.1B
$48K 0.04%
2,872
+2,462
+600% +$40.2K
EMB icon
267
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$47K 0.04%
405
+179
+79% +$20.7K
CELG
268
DELISTED
Celgene Corp
CELG
$47K 0.04%
335
– –
KKR icon
269
KKR & Co
KKR
$99.5B
$46K 0.04%
2,300
-500
-18% -$9.49K
PPL
270
PPL Corp
PPL
$26.7B
$46K 0.04%
1,241
+1
+0.1% +$39
BNS icon
271
Scotiabank
BNS
$110B
$45K 0.04%
710
– –
IHI icon
272
iShares US Medical Devices ETF
IHI
$3.48B
$45K 0.04%
1,596
-318
-17% -$8.8K
VALE icon
273
Vale
VALE
$61.4B
$45K 0.04%
4,600
– –
BIV icon
274
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$44K 0.04%
515
+3
+0.6% +$255
EMR icon
275
Emerson Electric
EMR
$91.4B
$44K 0.04%
688
– –
9 10
11
12 13

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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.