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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
ARCC icon
351
Ares Capital
ARCC
$14.3B
$27K 0.02%
1,656
-324
-16% -$5.25K
BABA icon
352
Alibaba
BABA
$300B
$27K 0.02%
150
– –
CHW
353
Calamos Global Dynamic Income Fund
CHW
$553M
$27K 0.02%
2,900
– –
IJT icon
354
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$27K 0.02%
330
+2
+0.6% +$156
SLB icon
355
SLB Ltd
SLB
$78.1B
$27K 0.02%
390
+8
+2% +$529
FLG
356
Flagstar Bank National Association
FLG
$5.9B
$27K 0.02%
694
+204
+42% +$7.69K
CHK
357
DELISTED
Chesapeake Energy Corporation
CHK
$27K 0.02%
32
+10
+45% +$8.59K
IWV icon
358
iShares Russell 3000 ETF
IWV
$20.4B
$26K 0.02%
171
+1
+0.6% +$146
CSA
359
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$26K 0.02%
567
– –
BTZ icon
360
BlackRock Credit Allocation Income Trust
BTZ
$956M
$25K 0.02%
1,900
– –
C icon
361
Citigroup
C
$231B
$25K 0.02%
326
– –
DFE icon
362
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$25K 0.02%
357
+1
+0.3% +$67
FDX icon
363
FedEx
FDX
$77.3B
$25K 0.02%
112
– –
SCZ icon
364
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$25K 0.02%
400
– –
SRE icon
365
Sempra
SRE
$56.2B
$25K 0.02%
442
+42
+11% +$2.43K
TCP
366
DELISTED
TC Pipelines LP
TCP
$25K 0.02%
464
+4
+0.9% +$216
EPP icon
367
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$24K 0.02%
529
– –
HSBC icon
368
HSBC
HSBC
$358B
$24K 0.02%
520
– –
NS
369
DELISTED
NuStar Energy L.P.
NS
$24K 0.02%
600
– –
AXP icon
370
American Express
AXP
$232B
$23K 0.02%
248
-1
-0.4% -$86
FENY icon
371
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$23K 0.02%
1,203
+12
+1% +$216
JQC icon
372
Nuveen Credit Strategies Income Fund
JQC
$717M
$23K 0.02%
2,700
-5,227
-66% -$44.4K
JRS icon
373
Nuveen Real Estate Income Fund
JRS
$243M
$23K 0.02%
2,050
– –
RS icon
374
Reliance Steel & Aluminium
RS
$21.8B
$23K 0.02%
300
– –
FTR
375
DELISTED
Frontier Communications Corp.
FTR
$23K 0.02%
+1,873
New +$26.3K
13 14
15
16 17

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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.