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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
BHB icon
426
Bar Harbor Bankshares
BHB
$677M
$14K 0.01%
454
-1
-0.2% -$29
CWB icon
427
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$14K 0.01%
300
– –
EGO icon
428
Eldorado Gold
EGO
$10.4B
$14K 0.01%
+798
New +$13.4K
EMB icon
429
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$14K 0.01%
122
+4
+3% +$450
EMLC icon
430
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$14K 0.01%
374
+134
+56% +$4.85K
IHI icon
431
iShares US Medical Devices ETF
IHI
$3.48B
$14K 0.01%
546
+366
+203% +$8.88K
IYM icon
432
iShares US Basic Materials ETF
IYM
$1.02B
$14K 0.01%
+153
New +$13.4K
IYW icon
433
iShares US Technology ETF
IYW
$25.4B
$14K 0.01%
+428
New +$13.9K
JFR icon
434
Nuveen Floating Rate Income Fund
JFR
$1.25B
$14K 0.01%
1,197
+20
+2% +$237
LKQ icon
435
LKQ Corp
LKQ
$6.25B
$14K 0.01%
500
-380
-43% -$11.8K
VOE icon
436
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$14K 0.01%
137
+28
+26% +$2.82K
CXP
437
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$14K 0.01%
609
– –
IBDL
438
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$14K 0.01%
564
-999
-64% -$25.3K
JPW
439
DELISTED
Nuveen Flexible Invstment Fd
JPW
$14K 0.01%
850
– –
ADP icon
440
Automatic Data Processing
ADP
$107B
$13K 0.01%
131
– –
AEG icon
441
Aegon
AEG
$13.9B
$13K 0.01%
3,308
– –
AG icon
442
First Majestic Silver
AG
$9.44B
$13K 0.01%
+1,445
New +$12.9K
AIV
443
Aimco
AIV
$379M
$13K 0.01%
2,252
– –
ARE icon
444
Alexandria Real Estate Equities
ARE
$8.27B
$13K 0.01%
+113
New +$12.8K
BTG icon
445
B2Gold
BTG
$6.88B
$13K 0.01%
+4,552
New +$13.7K
FCG icon
446
First Trust Natural Gas ETF
FCG
$645M
$13K 0.01%
530
-102
-16% -$2.57K
FDN icon
447
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$13K 0.01%
+150
New +$12.9K
IWP icon
448
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$13K 0.01%
250
– –
PH icon
449
Parker-Hannifin
PH
$135B
$13K 0.01%
82
– –
PHT
450
DELISTED
Pioneer High Income Fund
PHT
$13K 0.01%
1,300
– –
16 17
18
19 20

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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.