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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
IBDK
26
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$549K 0.58%
22,007
+224
+1% +$5.59K
COF icon
27
Capital One
COF
$137B
$546K 0.58%
6,488
+1,886
+41% +$168K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$78B
$546K 0.58%
16,656
-3,468
-17% -$111K
MO icon
29
Altria Group
MO
$109B
$543K 0.57%
7,553
+590
+8% +$42.7K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$239B
$536K 0.56%
13,735
+488
+4% +$18.7K
JPS
31
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$526K 0.55%
54,887
+2,938
+6% +$27.9K
ILMN icon
32
Illumina
ILMN
$29.1B
$516K 0.54%
3,169
+102
+3% +$16.1K
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
$516K 0.54%
6,731
-131
-2% -$10.2K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$128B
$484K 0.51%
14,325
+6,015
+72% +$205K
INTC icon
35
Intel
INTC
$527B
$469K 0.49%
12,958
+887
+7% +$32.1K
IWM icon
36
iShares Russell 2000 ETF
IWM
$82.5B
$462K 0.49%
3,439
+962
+39% +$131K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.2B
$462K 0.49%
5,570
+551
+11% +$45.7K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$113B
$460K 0.48%
6,841
-2,429
-26% -$168K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$460K 0.48%
61,192
+27,664
+83% +$205K
JNJ icon
40
Johnson & Johnson
JNJ
$630B
$448K 0.47%
3,588
+841
+31% +$100K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$435K 0.46%
8,194
-1,645
-17% -$90.2K
PFE icon
42
Pfizer
PFE
$152B
$418K 0.44%
12,887
+780
+6% +$24.6K
UBNK
43
DELISTED
United Financial Bancorp, Inc.
UBNK
$416K 0.44%
25,160
+1,155
+5% +$20.3K
WMT icon
44
Walmart Inc
WMT
$919B
$395K 0.42%
16,527
+741
+5% +$17.1K
FTSL icon
45
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$389K 0.41%
8
-5,837
-100% -$283K
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$8.39B
$384K 0.4%
13,276
+8,763
+194% +$251K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$380K 0.4%
11,024
+1,108
+11% +$38.1K
META icon
48
Meta Platforms (Facebook)
META
$1.52T
$378K 0.4%
2,667
+281
+12% +$37.6K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$375K 0.4%
4,338
+2,334
+116% +$201K
B
50
DELISTED
Barnes Group Inc.
B
$360K 0.38%
7,150
-99
-1% -$4.85K
1
2
3 4 5

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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.