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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
AMD icon
376
Advanced Micro Devices
AMD
$809B
$22K 0.02%
1,625
-125
-7% -$1.63K
BSV icon
377
Vanguard Short-Term Bond ETF
BSV
$45.7B
$22K 0.02%
276
+51
+23% +$4.08K
CRM icon
378
Salesforce
CRM
$159B
$22K 0.02%
230
-3
-1% -$276
DUK icon
379
Duke Energy
DUK
$96.8B
$22K 0.02%
259
-96
-27% -$8.22K
HPQ icon
380
HP
HPQ
$27.1B
$22K 0.02%
1,049
-344
-25% -$6.55K
IGD
381
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$521M
$22K 0.02%
2,790
+1,790
+179% +$13.8K
IWF icon
382
iShares Russell 1000 Growth ETF
IWF
$129B
$22K 0.02%
704
+188
+36% +$5.75K
ROBO icon
383
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$22K 0.02%
561
+436
+349% +$15.9K
SCHM icon
384
Schwab US Mid-Cap ETF
SCHM
$15.2B
$22K 0.02%
1,311
+147
+13% +$2.39K
SPGI icon
385
S&P Global
SPGI
$122B
$22K 0.02%
136
– –
TSLA icon
386
Tesla
TSLA
$1.3T
$22K 0.02%
960
– –
COR icon
387
Cencora
COR
$59.6B
$21K 0.02%
270
– –
DBEM icon
388
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$21K 0.02%
872
– –
DECK icon
389
Deckers Outdoor
DECK
$12.5B
$21K 0.02%
1,800
– –
EWU icon
390
iShares MSCI United Kingdom ETF
EWU
$4.13B
$21K 0.02%
605
-1,408
-70% -$47.8K
FAS icon
391
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
$21K 0.02%
360
– –
FCX icon
392
Freeport-McMoran
FCX
$94.7B
$21K 0.02%
1,474
-375
-20% -$5.27K
B
393
Barrick Mining
B
$66.7B
$21K 0.02%
1,281
-999
-44% -$16.7K
IGLB icon
394
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$21K 0.02%
334
+72
+27% +$4.45K
ISRG icon
395
Intuitive Surgical
ISRG
$141B
$21K 0.02%
540
+360
+200% +$39.2K
IWS icon
396
iShares Russell Mid-Cap Value ETF
IWS
$16B
$21K 0.02%
242
+2
+0.8% +$168
IXUS icon
397
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$21K 0.02%
350
– –
JGH icon
398
Nuveen Global High Income Fund
JGH
$355M
$21K 0.02%
1,195
+3
+0.3% +$52
NBB icon
399
Nuveen Taxable Municipal Income Fund
NBB
$457M
$21K 0.02%
1,000
– –
PGX icon
400
Invesco Preferred ETF
PGX
$3.77B
$21K 0.02%
1,426
+19
+1% +$287
14 15
16
17 18

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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.