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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
EPP icon
276
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$35K 0.04%
778
-4
-0.5% -$172
NEA icon
277
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$35K 0.04%
2,634
+2,150
+444% +$28.6K
QRVO icon
278
Qorvo
QRVO
$8.67B
$35K 0.04%
509
+209
+70% +$13.4K
AL
279
DELISTED
Air Lease Corp
AL
$34K 0.04%
900
– –
INKM icon
280
State Street Income Allocation ETF
INKM
$75.3M
$34K 0.04%
1,080
– –
JMM icon
281
Nuveen Multi-Market Income Fund
JMM
$55M
$34K 0.04%
4,600
+2,900
+171% +$21.3K
BRK.B icon
282
Berkshire Hathaway Class B
BRK.B
$1.09T
$33K 0.03%
200
– –
EWJ icon
283
iShares MSCI Japan ETF
EWJ
$23.1B
$33K 0.03%
650
-337
-34% -$17.2K
IBB icon
284
iShares Biotechnology ETF
IBB
$9.86B
$33K 0.03%
345
– –
IYF icon
285
iShares US Financials ETF
IYF
$4.41B
$33K 0.03%
640
+340
+113% +$17.7K
AOA icon
286
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$32K 0.03%
635
-202
-24% -$9.88K
DUK icon
287
Duke Energy
DUK
$96.3B
$32K 0.03%
386
-151
-28% -$12K
KMI icon
288
Kinder Morgan
KMI
$70.7B
$32K 0.03%
1,500
-177
-11% -$3.87K
MOS icon
289
The Mosaic Company
MOS
$7.18B
$32K 0.03%
1,119
+9
+0.8% +$278
TIP icon
290
iShares TIPS Bond ETF
TIP
$14.7B
$32K 0.03%
276
+177
+179% +$20.2K
GAP
291
The Gap Inc
GAP
$7.29B
$32K 0.03%
1,391
+13
+0.9% +$310
BWX icon
292
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$31K 0.03%
1,148
-1,860
-62% -$48.8K
DFP
293
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$31K 0.03%
+1,250
New +$30.6K
ILCB icon
294
iShares Morningstar US Equity ETF
ILCB
$1.32B
$30K 0.03%
860
+84
+11% +$2.92K
LXP icon
295
LXP Industrial Trust
LXP
$3.58B
$30K 0.03%
600
– –
ODFL icon
296
Old Dominion Freight Line
ODFL
$44.1B
$29K 0.03%
1,050
+300
+40% +$8.87K
TMO icon
297
Thermo Fisher Scientific
TMO
$223B
$29K 0.03%
187
+63
+51% +$9.63K
AGR
298
DELISTED
Avangrid, Inc.
AGR
$29K 0.03%
666
– –
AGND
299
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$29K 0.03%
664
– –
DD icon
300
DuPont de Nemours
DD
$19.5B
$28K 0.03%
174
-40
-19% -$6.21K
10 11
12
13 14

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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.