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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
PGX icon
376
Invesco Preferred ETF
PGX
$3.77B
$21K 0.02%
+1,407
New +$21.1K
CBM
377
DELISTED
Cambrex Corporation
CBM
$21K 0.02%
356
– –
NRE
378
DELISTED
NorthStar Realty Europe Corp.
NRE
$21K 0.02%
1,661
-41
-2% -$495
DFT
379
DELISTED
DuPont Fabros Technology Inc.
DFT
$21K 0.02%
350
– –
ACWX icon
380
iShares MSCI ACWI ex US ETF
ACWX
$12B
$20K 0.02%
432
– –
CL icon
381
Colgate-Palmolive
CL
$74.2B
$20K 0.02%
273
+70
+34% +$5.2K
DECK icon
382
Deckers Outdoor
DECK
$12.6B
$20K 0.02%
1,800
– –
HR icon
383
Healthcare Realty
HR
$6.63B
$20K 0.02%
+665
New +$21K
IWS icon
384
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$20K 0.02%
240
+187
+353% +$15.6K
IXUS icon
385
iShares Core MSCI Total International Stock ETF
IXUS
$60.9B
$20K 0.02%
+350
New +$19.9K
JGH icon
386
Nuveen Global High Income Fund
JGH
$355M
$20K 0.02%
1,192
+3
+0.3% +$50
JPI
387
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$20K 0.02%
800
– –
MGF
388
Aberdeen Government Markets Income Fund
MGF
$92.6M
$20K 0.02%
4,000
– –
QRVO icon
389
Qorvo
QRVO
$8.64B
$20K 0.02%
300
-209
-41% -$14.9K
SPGI icon
390
S&P Global
SPGI
$123B
$20K 0.02%
136
– –
TSLA icon
391
Tesla
TSLA
$1.32T
$20K 0.02%
960
+210
+28% +$4.62K
JHB
392
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$20K 0.02%
+2,000
New +$20.2K
CHK
393
DELISTED
Chesapeake Energy Corporation
CHK
$20K 0.02%
22
+13
+144% +$14K
DBEM icon
394
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$19K 0.02%
872
+1
+0.1% +$21
FTSM icon
395
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$19K 0.02%
317
– –
GAB icon
396
Gabelli Equity Trust
GAB
$1.81B
$19K 0.02%
3,094
– –
ISRG icon
397
Intuitive Surgical
ISRG
$141B
$19K 0.02%
180
-90
-33% -$8.65K
LNG icon
398
Cheniere Energy
LNG
$55.7B
$19K 0.02%
400
– –
ADAM
399
Adamas Trust
ADAM
$913M
$19K 0.02%
750
– –
SCHM icon
400
Schwab US Mid-Cap ETF
SCHM
$15.3B
$19K 0.02%
1,164
+3
+0.3% +$48
14 15
16
17 18

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KL
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JWM
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FCM
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MGCM
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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.