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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
AGR
326
DELISTED
Avangrid, Inc.
AGR
$29K 0.03%
666
– –
AGND
327
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$29K 0.03%
664
– –
GAL icon
328
State Street Global Allocation ETF
GAL
$316M
$28K 0.03%
776
+2
+0.3% +$71
ILCB icon
329
iShares Morningstar US Equity ETF
ILCB
$1.32B
$28K 0.03%
756
-104
-12% -$3.76K
ILCG icon
330
iShares Morningstar Growth ETF
ILCG
$3.3B
$28K 0.03%
1,005
– –
MPV
331
Barings Participation Investors
MPV
$175M
$28K 0.03%
2,000
– –
MTB icon
332
M&T Bank
MTB
$36.7B
$28K 0.03%
170
– –
UPS icon
333
United Parcel Service
UPS
$89.5B
$28K 0.03%
253
– –
XLRE icon
334
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$28K 0.03%
883
+290
+49% +$9.29K
NS
335
DELISTED
NuStar Energy L.P.
NS
$28K 0.03%
+600
New +$28.1K
EMLC icon
336
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$27K 0.03%
719
+345
+92% +$12.9K
STAG icon
337
STAG Industrial
STAG
$7.16B
$27K 0.03%
1,000
– –
AET
338
DELISTED
Aetna Inc
AET
$27K 0.03%
176
– –
BTZ icon
339
BlackRock Credit Allocation Income Trust
BTZ
$958M
$26K 0.03%
1,900
– –
EMB icon
340
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$26K 0.03%
226
+104
+85% +$11.9K
TOTL icon
341
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$26K 0.03%
526
+144
+38% +$7.09K
TCP
342
DELISTED
TC Pipelines LP
TCP
$26K 0.03%
460
+3
+0.7% +$172
CHW
343
Calamos Global Dynamic Income Fund
CHW
$555M
$25K 0.03%
+2,900
New +$23.9K
COR icon
344
Cencora
COR
$59.9B
$25K 0.03%
270
– –
FDX icon
345
FedEx
FDX
$78.6B
$25K 0.03%
112
+12
+12% +$2.37K
HPQ icon
346
HP
HPQ
$27.7B
$25K 0.03%
1,393
-675
-33% -$12.4K
IJT icon
347
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$25K 0.03%
328
– –
SLB icon
348
SLB Ltd
SLB
$77.5B
$25K 0.03%
382
+22
+6% +$1.58K
SPIB icon
349
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$25K 0.03%
716
+270
+61% +$9.28K
AMD icon
350
Advanced Micro Devices
AMD
$805B
$24K 0.03%
1,750
+300
+21% +$3.67K
12 13
14
15 16

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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.