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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
IBB icon
301
iShares Biotechnology ETF
IBB
$9.83B
$36K 0.04%
345
– –
VXUS icon
302
Vanguard Total International Stock ETF
VXUS
$164B
$36K 0.04%
+691
New +$35.5K
AL
303
DELISTED
Air Lease Corp
AL
$35K 0.04%
901
+1
+0.1% +$37
INKM icon
304
State Street Income Allocation ETF
INKM
$75.3M
$35K 0.04%
1,080
– –
IYF icon
305
iShares US Financials ETF
IYF
$4.41B
$35K 0.04%
640
– –
UAL icon
306
United Airlines
UAL
$41.2B
$35K 0.04%
450
-850
-65% -$64.2K
BRK.B icon
307
Berkshire Hathaway Class B
BRK.B
$1.09T
$34K 0.04%
200
– –
CPB icon
308
Campbell Soup
CPB
$6.93B
$34K 0.04%
665
– –
KMI icon
309
Kinder Morgan
KMI
$70.8B
$34K 0.04%
1,783
+283
+19% +$5.63K
ODFL icon
310
Old Dominion Freight Line
ODFL
$45B
$34K 0.04%
1,050
– –
TMO icon
311
Thermo Fisher Scientific
TMO
$222B
$34K 0.04%
189
+2
+1% +$336
ARCC icon
312
Ares Capital
ARCC
$14.4B
$33K 0.03%
1,980
+501
+34% +$8.44K
KHC icon
313
Kraft Heinz
KHC
$29.7B
$33K 0.03%
395
+1
+0.3% +$91
LGLV icon
314
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$33K 0.03%
376
+81
+27% +$6.95K
PYPL icon
315
PayPal
PYPL
$50.9B
$32K 0.03%
577
-311
-35% -$15.3K
CSX icon
316
CSX Corp
CSX
$93.4B
$30K 0.03%
1,620
– –
DUK icon
317
Duke Energy
DUK
$96.9B
$30K 0.03%
355
-31
-8% -$2.61K
EEM icon
318
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$30K 0.03%
715
+213
+42% +$8.67K
GAP
319
The Gap Inc
GAP
$7.26B
$30K 0.03%
1,403
+12
+0.9% +$286
COST icon
320
Costco
COST
$423B
$29K 0.03%
191
+40
+26% +$6.89K
EWP icon
321
iShares MSCI Spain ETF
EWP
$2.21B
$29K 0.03%
+873
New +$28.3K
HYS icon
322
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$29K 0.03%
290
+59
+26% +$5.97K
LXP icon
323
LXP Industrial Trust
LXP
$3.58B
$29K 0.03%
600
– –
TGT icon
324
Target
TGT
$70.3B
$29K 0.03%
588
+438
+292% +$23.9K
WDC icon
325
Western Digital
WDC
$168B
$29K 0.03%
435
+71
+20% +$4.72K
11 12
13
14 15

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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.