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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
VUG icon
401
Vanguard Morningstar Growth ETF
VUG
$229B
$19K 0.02%
918
+6
+0.7% +$126
WPM icon
402
Wheaton Precious Metals
WPM
$61.3B
$19K 0.02%
963
-200
-17% -$4.09K
ZBH icon
403
Zimmer Biomet
ZBH
$18.7B
$19K 0.02%
155
– –
FLG
404
Flagstar Bank National Association
FLG
$5.9B
$19K 0.02%
490
+257
+110% +$10.2K
SPLS
405
DELISTED
Staples Inc
SPLS
$19K 0.02%
1,859
+23
+1% +$215
BSV icon
406
Vanguard Short-Term Bond ETF
BSV
$45.6B
$18K 0.02%
+225
New +$18K
DTH icon
407
WisdomTree International High Dividend Fund
DTH
$659M
$18K 0.02%
432
+3
+0.7% +$125
FAS icon
408
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$18K 0.02%
+360
New +$16.2K
HDV
409
iShares Core High Dividend ETF
HDV
$15B
$18K 0.02%
+1,065
New +$17.9K
ISCV icon
410
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$18K 0.02%
393
+3
+0.8% +$141
LSTR icon
411
Landstar System
LSTR
$6.31B
$18K 0.02%
200
– –
NSC icon
412
Norfolk Southern
NSC
$75.3B
$18K 0.02%
150
– –
OHI icon
413
Omega Healthcare
OHI
$13.9B
$18K 0.02%
562
+4
+0.7% +$132
PCEF icon
414
Invesco CEF Income Composite ETF
PCEF
$818M
$18K 0.02%
+750
New +$17.7K
CSV icon
415
Carriage Services
CSV
$535M
$17K 0.02%
651
+1
+0.2% +$27
D icon
416
Dominion Energy
D
$59.8B
$17K 0.02%
226
+10
+5% +$786
HYMB icon
417
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$17K 0.02%
+582
New +$16.6K
LLY icon
418
Eli Lilly
LLY
$1.09T
$17K 0.02%
205
– –
LMT icon
419
Lockheed Martin
LMT
$140B
$17K 0.02%
60
– –
MTUM icon
420
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$17K 0.02%
+184
New +$15.9K
PAYX icon
421
Paychex
PAYX
$42.8B
$17K 0.02%
300
-75
-20% -$4.4K
PSX icon
422
Phillips 66
PSX
$90B
$17K 0.02%
201
– –
TVRD
423
Tvardi Therapeutics
TVRD
$22.1M
$17K 0.02%
39
+6
+18% +$3.81K
CSF
424
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$17K 0.02%
+400
New +$16.3K
GWPH
425
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$17K 0.02%
165
– –
15 16
17
18 19

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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.