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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
MOS icon
301
The Mosaic Company
MOS
$7.18B
$37K 0.03%
1,783
+11
+0.6% +$238
TMO icon
302
Thermo Fisher Scientific
TMO
$223B
$37K 0.03%
189
– –
IYF icon
303
iShares US Financials ETF
IYF
$4.41B
$36K 0.03%
640
– –
NKE icon
304
Nike
NKE
$60.1B
$36K 0.03%
702
– –
EMLC icon
305
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$35K 0.03%
928
+209
+29% +$8.02K
DEO icon
306
Diageo
DEO
$52.2B
$34K 0.03%
255
-68
-21% -$8.79K
EWA icon
307
iShares MSCI Australia ETF
EWA
$1.46B
$34K 0.03%
1,527
+1,305
+588% +$29.4K
EWL icon
308
iShares MSCI Switzerland ETF
EWL
$2.22B
$34K 0.03%
977
+928
+1,894% +$32K
FXH icon
309
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$34K 0.03%
504
-33
-6% -$2.2K
LGLV icon
310
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$34K 0.03%
378
+2
+0.5% +$175
TOTL icon
311
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$34K 0.03%
699
+173
+33% +$8.53K
CLW icon
312
Clearwater Paper
CLW
$356M
$33K 0.03%
+750
New +$35.1K
CMI icon
313
Cummins
CMI
$87.8B
$33K 0.03%
192
-36
-16% -$5.83K
EEM icon
314
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$33K 0.03%
715
– –
ILCB icon
315
iShares Morningstar US Equity ETF
ILCB
$1.32B
$33K 0.03%
864
+108
+14% +$4.02K
IYLD icon
316
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$33K 0.03%
1,271
-611
-32% -$15.7K
SPIB icon
317
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$33K 0.03%
950
+234
+33% +$8.08K
TGT icon
318
Target
TGT
$69.9B
$33K 0.03%
591
+3
+0.5% +$168
XLP icon
319
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$33K 0.03%
615
-245
-28% -$13.5K
IBDH
320
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$33K 0.03%
1,294
-271
-17% -$6.82K
CII icon
321
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$32K 0.03%
+2,028
New +$30.8K
COST icon
322
Costco
COST
$421B
$32K 0.03%
205
+14
+7% +$2.2K
EWG icon
323
iShares MSCI Germany ETF
EWG
$1.67B
$32K 0.03%
+983
New +$30.5K
GIS icon
324
General Mills
GIS
$20.4B
$32K 0.03%
643
+202
+46% +$11.1K
LXP icon
325
LXP Industrial Trust
LXP
$3.58B
$32K 0.03%
600
– –
11 12
13
14 15

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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.