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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
GIS icon
351
General Mills
GIS
$20.7B
$24K 0.03%
441
+73
+20% +$4.17K
IWV icon
352
iShares Russell 3000 ETF
IWV
$20.6B
$24K 0.03%
170
– –
CSA
353
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$24K 0.03%
+567
New +$23.7K
CAB
354
DELISTED
Cabela's Inc
CAB
$24K 0.03%
400
– –
CAG icon
355
Conagra Brands
CAG
$7.37B
$23K 0.02%
700
-250
-26% -$9.68K
DFE icon
356
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$23K 0.02%
356
+2
+0.6% +$127
EPP icon
357
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$23K 0.02%
529
-249
-32% -$11.1K
EXC icon
358
Exelon
EXC
$47.1B
$23K 0.02%
890
+3
+0.3% +$76
FCX icon
359
Freeport-McMoran
FCX
$95.7B
$23K 0.02%
1,849
+200
+12% +$2.43K
HSBC icon
360
HSBC
HSBC
$358B
$23K 0.02%
520
-6
-1% -$233
JRS icon
361
Nuveen Real Estate Income Fund
JRS
$246M
$23K 0.02%
2,050
– –
SCZ icon
362
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$23K 0.02%
400
– –
BABA icon
363
Alibaba
BABA
$295B
$22K 0.02%
150
– –
C icon
364
Citigroup
C
$233B
$22K 0.02%
326
-600
-65% -$36.8K
EXAS
365
DELISTED
Exact Sciences
EXAS
$22K 0.02%
+600
New +$18.5K
RS icon
366
Reliance Steel & Aluminium
RS
$21.8B
$22K 0.02%
300
– –
SCS
367
DELISTED
Steelcase
SCS
$22K 0.02%
1,600
– –
SRE icon
368
Sempra
SRE
$56.8B
$22K 0.02%
400
– –
WM icon
369
Waste Management
WM
$90.5B
$22K 0.02%
293
-71
-20% -$5.17K
SNLN
370
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$22K 0.02%
1,191
+743
+166% +$13.8K
AXP icon
371
American Express
AXP
$232B
$21K 0.02%
249
+16
+7% +$1.27K
CRM icon
372
Salesforce
CRM
$160B
$21K 0.02%
+233
New +$20.3K
EFT
373
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$21K 0.02%
1,400
– –
FENY icon
374
Fidelity MSCI Energy Index ETF
FENY
$2.05B
$21K 0.02%
1,191
+8
+0.7% +$150
NBB icon
375
Nuveen Taxable Municipal Income Fund
NBB
$457M
$21K 0.02%
1,000
– –
13 14
15
16 17

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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.