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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
FAST icon
276
Fastenal
FAST
$58.9B
$40K 0.04%
3,676
+76
+2% +$853
FBT icon
277
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$40K 0.04%
350
– –
MPLX icon
278
MPLX
MPLX
$60.5B
$40K 0.04%
1,199
– –
VYM icon
279
Vanguard High Dividend Yield ETF
VYM
$84.1B
$40K 0.04%
517
+4
+0.8% +$312
DD icon
280
DuPont de Nemours
DD
$19.4B
$39K 0.04%
241
+67
+39% +$10.6K
DEO icon
281
Diageo
DEO
$52.8B
$39K 0.04%
323
-105
-25% -$12.5K
DSL
282
DoubleLine Income Solutions Fund
DSL
$1.24B
$39K 0.04%
+1,900
New +$39.1K
NEA icon
283
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$39K 0.04%
2,834
+200
+8% +$2.72K
PBP icon
284
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$39K 0.04%
1,750
– –
IBDL
285
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$39K 0.04%
1,539
+975
+173% +$24.8K
ENLK
286
DELISTED
EnLink Midstream Partners, LP
ENLK
$39K 0.04%
2,350
-300
-11% -$5.2K
IBDH
287
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$39K 0.04%
1,565
+1,294
+477% +$32.6K
CMI icon
288
Cummins
CMI
$87.5B
$38K 0.04%
228
-31
-12% -$4.81K
GS icon
289
Goldman Sachs
GS
$306B
$38K 0.04%
170
– –
IGIB icon
290
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$38K 0.04%
702
+180
+34% +$9.87K
JMM icon
291
Nuveen Multi-Market Income Fund
JMM
$55M
$38K 0.04%
5,100
+500
+11% +$3.75K
KRG icon
292
Kite Realty
KRG
$5.3B
$38K 0.04%
2,079
+1,328
+177% +$26.1K
RVT icon
293
Royce Value Trust
RVT
$2.31B
$38K 0.04%
2,570
-78
-3% -$1.12K
FTLS icon
294
First Trust Long/Short Equity ETF
FTLS
$2.5B
$37K 0.04%
1,007
-690
-41% -$24.6K
HEFA icon
295
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$37K 0.04%
1,304
+966
+286% +$27.3K
RSP icon
296
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$37K 0.04%
400
– –
HCR
297
DELISTED
Hi-Crush Inc. Common Stock
HCR
$37K 0.04%
4,000
– –
JMT
298
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$37K 0.04%
1,500
– –
FXH icon
299
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$36K 0.04%
537
+104
+24% +$6.68K
B
300
Barrick Mining
B
$66.8B
$36K 0.04%
2,280
+1,000
+78% +$17.1K
10 11
12
13 14

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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.