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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
IWV icon
326
iShares Russell 3000 ETF
IWV
$20.4B
$24K 0.03%
170
– –
XLP icon
327
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$24K 0.03%
446
-46
-9% -$2.47K
XLV icon
328
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$24K 0.03%
318
+53
+20% +$3.86K
EFV icon
329
iShares MSCI EAFE Value ETF
EFV
$30.1B
$23K 0.02%
463
-63
-12% -$3.1K
EXC icon
330
Exelon
EXC
$46.6B
$23K 0.02%
887
-944
-52% -$24.1K
FENY icon
331
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$23K 0.02%
1,183
-146
-11% -$2.96K
HYS icon
332
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$23K 0.02%
231
+190
+463% +$19.1K
ISRG icon
333
Intuitive Surgical
ISRG
$142B
$23K 0.02%
270
– –
JRS icon
334
Nuveen Real Estate Income Fund
JRS
$243M
$23K 0.02%
2,050
– –
MBB icon
335
iShares MBS ETF
MBB
$39B
$23K 0.02%
212
+75
+55% +$7.97K
RS icon
336
Reliance Steel & Aluminium
RS
$21.8B
$23K 0.02%
300
– –
WDC icon
337
Western Digital
WDC
$157B
$23K 0.02%
364
+99
+37% +$5.69K
FCX icon
338
Freeport-McMoran
FCX
$96.9B
$22K 0.02%
1,649
+315
+24% +$4.53K
NOV icon
339
NOV
NOV
$7.45B
$22K 0.02%
571
+1
+0.2% +$39
PAYX icon
340
Paychex
PAYX
$42.8B
$22K 0.02%
375
– –
SCZ icon
341
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$22K 0.02%
400
– –
SRE icon
342
Sempra
SRE
$56.2B
$22K 0.02%
400
– –
AET
343
DELISTED
Aetna Inc
AET
$22K 0.02%
176
-28
-14% -$3.52K
AMD icon
344
Advanced Micro Devices
AMD
$788B
$21K 0.02%
1,450
– –
DFE icon
345
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$21K 0.02%
354
– –
EFT
346
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$21K 0.02%
1,400
– –
GIS icon
347
General Mills
GIS
$20.4B
$21K 0.02%
368
+1
+0.3% +$61
NBB icon
348
Nuveen Taxable Municipal Income Fund
NBB
$456M
$21K 0.02%
+1,000
New +$20.7K
TVRD
349
Tvardi Therapeutics
TVRD
$22.1M
$21K 0.02%
33
– –
CAB
350
DELISTED
Cabela's Inc
CAB
$21K 0.02%
400
– –
12 13
14
15 16

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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.