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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
AXP icon
376
American Express
AXP
$232B
$18K 0.02%
233
– –
DBEM icon
377
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$18K 0.02%
871
– –
EWU icon
378
iShares MSCI United Kingdom ETF
EWU
$4.14B
$18K 0.02%
567
-1,061
-65% -$33.7K
GAB icon
379
Gabelli Equity Trust
GAB
$1.81B
$18K 0.02%
3,094
– –
HCA icon
380
HCA Healthcare
HCA
$89.8B
$18K 0.02%
200
– –
HWM icon
381
Howmet Aerospace
HWM
$112B
$18K 0.02%
910
– –
ISCV icon
382
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$18K 0.02%
390
+3
+0.8% +$145
LLY icon
383
Eli Lilly
LLY
$1.09T
$18K 0.02%
205
– –
ADAM
384
Adamas Trust
ADAM
$913M
$18K 0.02%
750
– –
OXY icon
385
Occidental Petroleum
OXY
$58.5B
$18K 0.02%
290
+21
+8% +$1.4K
SCHM icon
386
Schwab US Mid-Cap ETF
SCHM
$15.2B
$18K 0.02%
1,161
+3
+0.3% +$47
SPGI icon
387
S&P Global
SPGI
$121B
$18K 0.02%
136
– –
VUG icon
388
Vanguard Morningstar Growth ETF
VUG
$229B
$18K 0.02%
912
– –
ZBH icon
389
Zimmer Biomet
ZBH
$18.7B
$18K 0.02%
155
– –
DFT
390
DELISTED
DuPont Fabros Technology Inc.
DFT
$18K 0.02%
350
– –
SPLS
391
DELISTED
Staples Inc
SPLS
$18K 0.02%
1,836
– –
CSV icon
392
Carriage Services
CSV
$535M
$17K 0.02%
650
– –
D icon
393
Dominion Energy
D
$59.8B
$17K 0.02%
216
+18
+9% +$1.36K
DECK icon
394
Deckers Outdoor
DECK
$12.4B
$17K 0.02%
1,800
– –
DTH icon
395
WisdomTree International High Dividend Fund
DTH
$659M
$17K 0.02%
429
+1
+0.2% +$39
FFC
396
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$17K 0.02%
815
+12
+1% +$238
KFY icon
397
Korn Ferry
KFY
$4.28B
$17K 0.02%
550
– –
LSTR icon
398
Landstar System
LSTR
$6.31B
$17K 0.02%
200
– –
NSC icon
399
Norfolk Southern
NSC
$75.3B
$17K 0.02%
150
– –
SJM icon
400
J.M. Smucker
SJM
$12.7B
$17K 0.02%
130
– –
14 15
16
17 18

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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.