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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
EUMV
451
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$15K 0.02%
600
+200
+50% +$4.86K
ALO
452
DELISTED
Alio Gold Inc
ALO
$15K 0.02%
3,538
-1
-0% -$5
BWLD
453
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$15K 0.02%
125
– –
ADP icon
454
Automatic Data Processing
ADP
$107B
$14K 0.01%
131
– –
AEG icon
455
Aegon
AEG
$13.9B
$14K 0.01%
3,216
-92
-3% -$360
BHB icon
456
Bar Harbor Bankshares
BHB
$677M
$14K 0.01%
454
– –
BIIB icon
457
Biogen
BIIB
$30.9B
$14K 0.01%
50
+4
+9% +$1.06K
EWI icon
458
iShares MSCI Italy ETF
EWI
$1.08B
$14K 0.01%
486
+407
+515% +$11.1K
FDN icon
459
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$14K 0.01%
150
– –
GPRO icon
460
GoPro
GPRO
$106M
$14K 0.01%
1,748
– –
HBI
461
DELISTED
Hanesbrands
HBI
$14K 0.01%
604
+5
+0.8% +$108
INTU icon
462
Intuit
INTU
$91.6B
$14K 0.01%
+108
New +$14K
MFC icon
463
Manulife Financial
MFC
$72.6B
$14K 0.01%
730
+400
+121% +$7.05K
VGK icon
464
Vanguard FTSE Europe ETF
VGK
$31B
$14K 0.01%
247
+21
+9% +$1.15K
TWTR
465
DELISTED
Twitter, Inc.
TWTR
$14K 0.01%
800
– –
PX
466
DELISTED
Praxair Inc
PX
$14K 0.01%
102
+1
+1% +$128
WIN
467
DELISTED
Windstream Holdings Inc
WIN
$14K 0.01%
711
+1
+0.1% +$24
DD
468
DELISTED
Du Pont De Nemours E I
DD
$14K 0.01%
169
+10
+6% +$799
AEO icon
469
American Eagle Outfitters
AEO
$2.72B
$13K 0.01%
1,129
+4
+0.4% +$50
AIV
470
Aimco
AIV
$379M
$13K 0.01%
2,252
– –
BTG icon
471
B2Gold
BTG
$6.88B
$13K 0.01%
4,552
– –
CDW icon
472
CDW
CDW
$17.1B
$13K 0.01%
+207
New +$12.4K
EEMV icon
473
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$13K 0.01%
229
– –
IWD icon
474
iShares Russell 1000 Value ETF
IWD
$84B
$13K 0.01%
111
+36
+48% +$4.14K
IWP icon
475
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$13K 0.01%
250
– –
17 18
19
20 21

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KL
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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 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.