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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
EEM icon
351
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$20K 0.02%
502
-1,479
-75% -$56.2K
FDX icon
352
FedEx
FDX
$77.3B
$20K 0.02%
100
– –
HMY icon
353
Harmony Gold Mining
HMY
$12.4B
$20K 0.02%
+7,326
New +$18.3K
IBUY icon
354
Amplify Online Retail ETF
IBUY
$124M
$20K 0.02%
+700
New +$20K
JGH icon
355
Nuveen Global High Income Fund
JGH
$357M
$20K 0.02%
1,189
+103
+9% +$1.69K
MGF
356
Aberdeen Government Markets Income Fund
MGF
$92.9M
$20K 0.02%
4,000
-500
-11% -$2.5K
PBI icon
357
Pitney Bowes
PBI
$2.28B
$20K 0.02%
1,503
-73
-5% -$1.03K
VTV icon
358
Vanguard Morningstar Value ETF
VTV
$193B
$20K 0.02%
209
-1,729
-89% -$165K
CBM
359
DELISTED
Cambrex Corporation
CBM
$20K 0.02%
356
+300
+536% +$16K
WIN
360
DELISTED
Windstream Holdings Inc
WIN
$20K 0.02%
710
– –
ACWX icon
361
iShares MSCI ACWI ex US ETF
ACWX
$12B
$19K 0.02%
+432
New +$18.3K
FTSM icon
362
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$19K 0.02%
+317
New +$19K
GWW icon
363
W.W. Grainger
GWW
$61.5B
$19K 0.02%
83
– –
HSBC icon
364
HSBC
HSBC
$358B
$19K 0.02%
526
– –
JPI
365
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$19K 0.02%
800
– –
LMBS icon
366
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$19K 0.02%
+361
New +$18.8K
LNG icon
367
Cheniere Energy
LNG
$55.4B
$19K 0.02%
400
– –
OHI icon
368
Omega Healthcare
OHI
$13.9B
$19K 0.02%
558
+4
+0.7% +$128
PGF icon
369
Invesco Financial Preferred ETF
PGF
$668M
$19K 0.02%
1,035
-2,158
-68% -$39.8K
TOTL icon
370
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$19K 0.02%
382
-487
-56% -$23.7K
XLRE icon
371
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$19K 0.02%
593
+68
+13% +$2.12K
XLY icon
372
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$19K 0.02%
+430
New +$18.4K
GWPH
373
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$19K 0.02%
165
– –
NRE
374
DELISTED
NorthStar Realty Europe Corp.
NRE
$19K 0.02%
1,702
– –
BWLD
375
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$19K 0.02%
125
– –
13 14
15
16 17

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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.