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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
TVRD
426
Tvardi Therapeutics
TVRD
$21.9M
$19K 0.02%
39
– –
CBM
427
DELISTED
Cambrex Corporation
CBM
$19K 0.02%
356
– –
CAG icon
428
Conagra Brands
CAG
$7.33B
$18K 0.02%
550
-150
-21% -$5.1K
CHTR icon
429
Charter Communications
CHTR
$18.2B
$18K 0.02%
49
– –
EEMV icon
430
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$18K 0.02%
307
+78
+34% +$4.48K
GEN icon
431
Gen Digital
GEN
$17.2B
$18K 0.02%
541
+1
+0.2% +$30
HDV
432
iShares Core High Dividend ETF
HDV
$15.1B
$18K 0.02%
1,065
– –
INKM icon
433
State Street Income Allocation ETF
INKM
$75.3M
$18K 0.02%
545
-535
-50% -$17.6K
NOV icon
434
NOV
NOV
$7.4B
$18K 0.02%
504
+1
+0.2% +$33
OHI icon
435
Omega Healthcare
OHI
$14B
$18K 0.02%
567
+5
+0.9% +$160
PCEF icon
436
Invesco CEF Income Composite ETF
PCEF
$821M
$18K 0.02%
750
– –
QRVO icon
437
Qorvo
QRVO
$8.65B
$18K 0.02%
250
-50
-17% -$3.49K
SA
438
Seabridge Gold
SA
$3.43B
$18K 0.02%
1,438
– –
VGIT icon
439
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$18K 0.02%
283
+98
+53% +$6.36K
ZBH icon
440
Zimmer Biomet
ZBH
$18.9B
$18K 0.02%
155
– –
CSF
441
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$18K 0.02%
401
+1
+0.3% +$41
KL
442
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$18K 0.02%
+1,200
New +$15.2K
GWPH
443
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$18K 0.02%
165
– –
PPLN
444
DELISTED
Cushing 30 MLP Index ETNs due June 15, 2037
PPLN
$18K 0.02%
+879
New +$17.8K
PMPT
445
DELISTED
iSectors Post-MPT Growth ETF
PMPT
$18K 0.02%
695
– –
CSV icon
446
Carriage Services
CSV
$556M
$17K 0.02%
651
– –
D icon
447
Dominion Energy
D
$60.1B
$17K 0.02%
227
+1
+0.4% +$78
GPRO icon
448
GoPro
GPRO
$113M
$17K 0.02%
1,748
– –
IWD icon
449
iShares Russell 1000 Value ETF
IWD
$84B
$17K 0.02%
146
+35
+32% +$4.08K
MS icon
450
Morgan Stanley
MS
$344B
$17K 0.02%
350
– –
16 17
18
19 20

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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 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.