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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
AGR
326
DELISTED
Avangrid, Inc.
AGR
$32K 0.03%
666
– –
IBDL
327
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$32K 0.03%
1,271
-268
-17% -$6.85K
BST icon
328
BlackRock Science and Technology Trust
BST
$1.75B
$31K 0.03%
+1,265
New +$29.6K
KHC icon
329
Kraft Heinz
KHC
$29.7B
$31K 0.03%
396
+1
+0.3% +$84
UPS icon
330
United Parcel Service
UPS
$89.4B
$31K 0.03%
264
+11
+4% +$1.25K
V icon
331
Visa
V
$672B
$31K 0.03%
294
+160
+119% +$16.2K
CPB icon
332
Campbell Soup
CPB
$6.93B
$30K 0.03%
665
– –
ILCG icon
333
iShares Morningstar Growth ETF
ILCG
$3.3B
$30K 0.03%
1,005
– –
MFC icon
334
Manulife Financial
MFC
$72.6B
$30K 0.03%
1,487
+757
+104% +$15K
MPV
335
Barings Participation Investors
MPV
$176M
$30K 0.03%
2,000
– –
SNY icon
336
Sanofi
SNY
$105B
$30K 0.03%
599
-276
-32% -$13.4K
SNLN
337
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$30K 0.03%
1,630
+439
+37% +$8.06K
AIV
338
Aimco
AIV
$378M
$29K 0.03%
4,789
+2,537
+113% +$15.1K
CSX icon
339
CSX Corp
CSX
$93.5B
$29K 0.03%
1,620
– –
EXAS
340
DELISTED
Exact Sciences
EXAS
$29K 0.03%
600
– –
FTLS icon
341
First Trust Long/Short Equity ETF
FTLS
$2.5B
$29K 0.03%
772
-235
-23% -$8.56K
GAL icon
342
State Street Global Allocation ETF
GAL
$316M
$29K 0.03%
780
+4
+0.5% +$145
SPSB icon
343
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$29K 0.03%
+932
New +$28.6K
XLRE icon
344
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$29K 0.03%
884
+1
+0.1% +$32
AGND
345
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$29K 0.03%
664
– –
ACWX icon
346
iShares MSCI ACWI ex US ETF
ACWX
$12B
$28K 0.03%
582
+150
+35% +$7.08K
MTUM icon
347
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$28K 0.03%
290
+106
+58% +$9.81K
STAG icon
348
STAG Industrial
STAG
$7.15B
$28K 0.03%
1,000
– –
WDC icon
349
Western Digital
WDC
$169B
$28K 0.03%
435
– –
AET
350
DELISTED
Aetna Inc
AET
$28K 0.03%
176
– –
12 13
14
15 16

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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.