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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
WRK
451
DELISTED
WestRock Company
WRK
$13K 0.01%
250
+2
+0.8% +$106
ALO
452
DELISTED
Alio Gold Inc
ALO
$13K 0.01%
+3,539
New +$13.2K
DD
453
DELISTED
Du Pont De Nemours E I
DD
$13K 0.01%
159
– –
CME icon
454
CME Group
CME
$95.1B
$12K 0.01%
+100
New +$12K
CTSH icon
455
Cognizant
CTSH
$26.3B
$12K 0.01%
+202
New +$11.6K
EEMV icon
456
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.62B
$12K 0.01%
229
+55
+32% +$2.84K
HACK icon
457
Amplify Cybersecurity ETF
HACK
$3.02B
$12K 0.01%
400
+100
+33% +$2.87K
HBI
458
DELISTED
Hanesbrands
HBI
$12K 0.01%
599
+4
+0.7% +$85
ITT icon
459
ITT
ITT
$19.2B
$12K 0.01%
312
– –
IXN icon
460
iShares Global Tech ETF
IXN
$9.5B
$12K 0.01%
600
– –
MFIC icon
461
MidCap Financial Investment
MFIC
$804M
$12K 0.01%
597
– –
NTCT icon
462
NETSCOUT
NTCT
$2.9B
$12K 0.01%
319
– –
PFG icon
463
Principal Financial Group
PFG
$24.6B
$12K 0.01%
198
-80
-29% -$4.88K
SMCI icon
464
Super Micro Computer
SMCI
$26.9B
$12K 0.01%
5,000
– –
UNP icon
465
Union Pacific
UNP
$177B
$12K 0.01%
116
– –
VCLT icon
466
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$12K 0.01%
131
– –
VGK icon
467
Vanguard FTSE Europe ETF
VGK
$31.1B
$12K 0.01%
226
-41
-15% -$2.04K
DBD
468
DELISTED
Diebold Nixdorf Incorporated
DBD
$12K 0.01%
433
– –
TWTR
469
DELISTED
Twitter, Inc.
TWTR
$12K 0.01%
800
– –
LORL
470
DELISTED
Loral Space and Communications, Inc.
LORL
$12K 0.01%
300
– –
PX
471
DELISTED
Praxair Inc
PX
$12K 0.01%
101
– –
CA
472
DELISTED
CA, Inc.
CA
$12K 0.01%
373
+1
+0.3% +$32
GG
473
DELISTED
Goldcorp Inc
GG
$12K 0.01%
800
+600
+300% +$9.38K
SLY
474
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$12K 0.01%
206
– –
AER icon
475
AerCap
AER
$23.6B
$11K 0.01%
+250
New +$11.2K
17 18
19
20 21

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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.