We are live on ! Find out more
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
ATVI
451
DELISTED
Activision Blizzard
ATVI
$17K 0.02%
+271
New +$16.9K
BIIB icon
452
Biogen
BIIB
$31.1B
$16K 0.01%
50
– –
COWZ icon
453
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$16K 0.01%
603
+3
+0.5% +$79
HYMB icon
454
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$16K 0.01%
586
+4
+0.7% +$115
INTU icon
455
Intuit
INTU
$92.4B
$16K 0.01%
108
– –
MORT icon
456
VanEck Mortgage REIT Income ETF
MORT
$375M
$16K 0.01%
+650
New +$16K
STPZ icon
457
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$16K 0.01%
300
– –
ALO
458
DELISTED
Alio Gold Inc
ALO
$16K 0.01%
3,538
– –
ADP icon
459
Automatic Data Processing
ADP
$107B
$15K 0.01%
132
+1
+0.8% +$107
AGZD icon
460
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$15K 0.01%
624
– –
CDW icon
461
CDW
CDW
$17.2B
$15K 0.01%
207
– –
CHD icon
462
Church & Dwight Co
CHD
$24.1B
$15K 0.01%
316
+113
+56% +$5.74K
CWB icon
463
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$15K 0.01%
300
– –
EES icon
464
WisdomTree US SmallCap Earnings Fund
EES
$733M
$15K 0.01%
438
+255
+139% +$8.35K
EWH icon
465
iShares MSCI Hong Kong ETF
EWH
$1.21B
$15K 0.01%
607
-1,094
-64% -$26.6K
GWW icon
466
W.W. Grainger
GWW
$61.6B
$15K 0.01%
85
– –
HIX
467
Western Asset High Income Fund II
HIX
$357M
$15K 0.01%
2,051
+15
+0.7% +$108
KIM icon
468
Kimco Realty
KIM
$16.3B
$15K 0.01%
807
+7
+0.9% +$137
KRG icon
469
Kite Realty
KRG
$5.3B
$15K 0.01%
751
-1,328
-64% -$26.6K
PGF icon
470
Invesco Financial Preferred ETF
PGF
$669M
$15K 0.01%
812
+4
+0.5% +$76
PH icon
471
Parker-Hannifin
PH
$133B
$15K 0.01%
82
– –
SCHP icon
472
Schwab US TIPS ETF
SCHP
$16.2B
$15K 0.01%
528
+192
+57% +$5.32K
TLT icon
473
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$15K 0.01%
120
+58
+94% +$7.29K
TRV icon
474
Travelers Companies
TRV
$77.1B
$15K 0.01%
120
+109
+991% +$13.6K
VTV icon
475
Vanguard Morningstar Value ETF
VTV
$194B
$15K 0.01%
152
+19
+14% +$1.86K
17 18
19
20 21

Similar funds

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

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.