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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
VUG icon
401
Vanguard Morningstar Growth ETF
VUG
$231B
$21K 0.02%
918
– –
NRE
402
DELISTED
NorthStar Realty Europe Corp.
NRE
$21K 0.02%
1,528
-133
-8% -$1.68K
CL icon
403
Colgate-Palmolive
CL
$74.2B
$20K 0.02%
274
+1
+0.4% +$72
EFT
404
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$20K 0.02%
1,400
– –
GAB icon
405
Gabelli Equity Trust
GAB
$1.82B
$20K 0.02%
3,094
– –
HR icon
406
Healthcare Realty
HR
$6.63B
$20K 0.02%
665
– –
IGSB icon
407
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$20K 0.02%
384
+154
+67% +$8.12K
JPI
408
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$20K 0.02%
800
– –
LSTR icon
409
Landstar System
LSTR
$6.39B
$20K 0.02%
200
– –
MGF
410
Aberdeen Government Markets Income Fund
MGF
$92.6M
$20K 0.02%
4,000
– –
NSC icon
411
Norfolk Southern
NSC
$76B
$20K 0.02%
150
– –
SCS
412
DELISTED
Steelcase
SCS
$20K 0.02%
1,300
-300
-19% -$4.11K
XLU icon
413
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$20K 0.02%
740
+284
+62% +$7.62K
JHB
414
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$20K 0.02%
2,000
– –
DTH icon
415
WisdomTree International High Dividend Fund
DTH
$660M
$19K 0.02%
433
+1
+0.2% +$43
ISCV icon
416
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$19K 0.02%
393
– –
IYW icon
417
iShares US Technology ETF
IYW
$25.6B
$19K 0.02%
500
+72
+17% +$2.64K
LMT icon
418
Lockheed Martin
LMT
$139B
$19K 0.02%
60
– –
ADAM
419
Adamas Trust
ADAM
$911M
$19K 0.02%
750
– –
PAYX icon
420
Paychex
PAYX
$43.1B
$19K 0.02%
300
– –
PSX icon
421
Phillips 66
PSX
$90.3B
$19K 0.02%
201
– –
SH icon
422
ProShares Short S&P500
SH
$840M
$19K 0.02%
151
+83
+122% +$10.9K
UAL icon
423
United Airlines
UAL
$40.9B
$19K 0.02%
300
-150
-33% -$9.99K
WM icon
424
Waste Management
WM
$90.7B
$19K 0.02%
243
-50
-17% -$3.8K
WPM icon
425
Wheaton Precious Metals
WPM
$60.4B
$19K 0.02%
963
– –
15 16
17
18 19

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KL
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FCM
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MGCM
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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.