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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
UL icon
401
Unilever
UL
$133B
$17K 0.02%
305
-142
-32% -$7.18K
PMPT
402
DELISTED
iSectors Post-MPT Growth ETF
PMPT
$17K 0.02%
+695
New +$17.1K
HRG
403
DELISTED
HRG Group, Inc.
HRG
$17K 0.02%
900
– –
BABA icon
404
Alibaba
BABA
$300B
$16K 0.02%
+150
New +$15.3K
K
405
DELISTED
Kellanova
K
$16K 0.02%
237
+1
+0.4% +$69
KBE icon
406
State Street SPDR S&P Bank ETF
KBE
$1.74B
$16K 0.02%
+381
New +$16.8K
KRG icon
407
Kite Realty
KRG
$5.27B
$16K 0.02%
751
– –
LMT icon
408
Lockheed Martin
LMT
$140B
$16K 0.02%
60
– –
PSEC icon
409
Prospect Capital
PSEC
$1.15B
$16K 0.02%
1,800
– –
PSX icon
410
Phillips 66
PSX
$90B
$16K 0.02%
201
– –
SA
411
Seabridge Gold
SA
$3.5B
$16K 0.02%
+1,438
New +$14.9K
STPZ icon
412
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$16K 0.02%
300
– –
UNIT
413
Uniti Group
UNIT
$2.31B
$16K 0.02%
609
– –
XRA
414
DELISTED
Exeter Resources Corporation
XRA
$16K 0.02%
+9,009
New +$9.76K
AEO icon
415
American Eagle Outfitters
AEO
$2.72B
$15K 0.02%
1,125
– –
AGZD icon
416
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$15K 0.02%
624
– –
CL icon
417
Colgate-Palmolive
CL
$73.6B
$15K 0.02%
203
+1
+0.5% +$70
GEN icon
418
Gen Digital
GEN
$17.1B
$15K 0.02%
500
– –
GPRO icon
419
GoPro
GPRO
$106M
$15K 0.02%
1,748
-295
-14% -$2.67K
MAT icon
420
Mattel
MAT
$4.19B
$15K 0.02%
610
+402
+193% +$10.8K
MS icon
421
Morgan Stanley
MS
$342B
$15K 0.02%
350
-76
-18% -$3.37K
NEAR icon
422
iShares Short Maturity Bond ETF
NEAR
$4.88B
$15K 0.02%
301
-540
-64% -$27.1K
SPIB icon
423
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$15K 0.02%
446
+175
+65% +$5.95K
TSLA icon
424
Tesla
TSLA
$1.29T
$15K 0.02%
750
– –
PCI
425
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$15K 0.02%
716
-4,483
-86% -$93.2K
15 16
17
18 19

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TCCM
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ADIC
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SAM
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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 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.