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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
IGIB icon
301
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$28K 0.03%
522
+348
+200% +$18.9K
MPV
302
Barings Participation Investors
MPV
$175M
$28K 0.03%
2,000
– –
SLB icon
303
SLB Ltd
SLB
$78.1B
$28K 0.03%
360
– –
AOK icon
304
iShares Core Conservative Allocation ETF
AOK
$793M
$27K 0.03%
800
-610
-43% -$20.1K
FXH icon
305
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$27K 0.03%
+433
New +$26.4K
GAL icon
306
State Street Global Allocation ETF
GAL
$316M
$27K 0.03%
774
– –
SPHD icon
307
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$27K 0.03%
666
+344
+107% +$13.8K
UPS icon
308
United Parcel Service
UPS
$88.4B
$27K 0.03%
253
-346
-58% -$37.8K
WM icon
309
Waste Management
WM
$90.5B
$27K 0.03%
364
-50
-12% -$3.57K
BKCC
310
DELISTED
BlackRock Capital Investment Corporation
BKCC
$27K 0.03%
3,650
– –
TCP
311
DELISTED
TC Pipelines LP
TCP
$27K 0.03%
457
+3
+0.7% +$181
ARCC icon
312
Ares Capital
ARCC
$14.3B
$26K 0.03%
1,479
-191
-11% -$3.3K
ILCG icon
313
iShares Morningstar Growth ETF
ILCG
$3.28B
$26K 0.03%
1,005
+75
+8% +$1.92K
MTB icon
314
M&T Bank
MTB
$36.6B
$26K 0.03%
170
– –
SCS
315
DELISTED
Steelcase
SCS
$26K 0.03%
1,600
– –
BTZ icon
316
BlackRock Credit Allocation Income Trust
BTZ
$956M
$25K 0.03%
1,900
– –
COST icon
317
Costco
COST
$421B
$25K 0.03%
151
– –
CSX icon
318
CSX Corp
CSX
$92.8B
$25K 0.03%
1,620
– –
EWG icon
319
iShares MSCI Germany ETF
EWG
$1.67B
$25K 0.03%
860
-624
-42% -$17.3K
B
320
Barrick Mining
B
$67.9B
$25K 0.03%
1,280
+780
+156% +$14.4K
LGLV icon
321
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$25K 0.03%
295
– –
STAG icon
322
STAG Industrial
STAG
$7.12B
$25K 0.03%
1,000
– –
WPM icon
323
Wheaton Precious Metals
WPM
$61.3B
$25K 0.03%
1,163
+663
+133% +$13.8K
COR icon
324
Cencora
COR
$60B
$24K 0.03%
270
– –
IJT icon
325
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$24K 0.03%
328
– –
11 12
13
14 15

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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.