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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
PMPT
426
DELISTED
iSectors Post-MPT Growth ETF
PMPT
$17K 0.02%
695
– –
CHTR icon
427
Charter Communications
CHTR
$17.9B
$16K 0.02%
49
– –
COWZ icon
428
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$16K 0.02%
600
+400
+200% +$10.4K
GEN icon
429
Gen Digital
GEN
$17.1B
$16K 0.02%
540
+40
+8% +$1.21K
IGLB icon
430
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$16K 0.02%
262
+76
+41% +$4.6K
MCHP icon
431
Microchip Technology
MCHP
$43.1B
$16K 0.02%
410
-652
-61% -$25.6K
MS icon
432
Morgan Stanley
MS
$342B
$16K 0.02%
350
– –
NOV icon
433
NOV
NOV
$7.45B
$16K 0.02%
503
-68
-12% -$2.35K
SA
434
Seabridge Gold
SA
$3.5B
$16K 0.02%
1,438
– –
SNA icon
435
Snap-on
SNA
$21.1B
$16K 0.02%
103
+88
+587% +$14.4K
STPZ icon
436
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$16K 0.02%
300
– –
BKCC
437
DELISTED
BlackRock Capital Investment Corporation
BKCC
$16K 0.02%
2,150
-1,500
-41% -$11.2K
AGZD icon
438
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$15K 0.02%
624
– –
BNDX icon
439
Vanguard Total International Bond ETF
BNDX
$82.9B
$15K 0.02%
+273
New +$14.9K
CWB icon
440
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$15K 0.02%
300
– –
GWW icon
441
W.W. Grainger
GWW
$61.5B
$15K 0.02%
85
+2
+2% +$377
HIX
442
Western Asset High Income Fund II
HIX
$355M
$15K 0.02%
2,036
+1,315
+182% +$9.62K
HWM icon
443
Howmet Aerospace
HWM
$112B
$15K 0.02%
845
-65
-7% -$1.32K
IWF icon
444
iShares Russell 1000 Growth ETF
IWF
$128B
$15K 0.02%
516
+196
+61% +$5.75K
IYW icon
445
iShares US Technology ETF
IYW
$25.4B
$15K 0.02%
428
– –
K
446
DELISTED
Kellanova
K
$15K 0.02%
237
– –
KIM icon
447
Kimco Realty
KIM
$16.2B
$15K 0.02%
+800
New +$15.7K
PGF icon
448
Invesco Financial Preferred ETF
PGF
$668M
$15K 0.02%
808
-227
-22% -$4.3K
SJM icon
449
J.M. Smucker
SJM
$12.7B
$15K 0.02%
130
– –
WRK
450
DELISTED
WestRock Company
WRK
$15K 0.02%
252
+2
+0.8% +$108
16 17
18
19 20

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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.