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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
IBDJ
26
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$576K 0.6%
23,182
+516
+2% +$12.8K
IBDK
27
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$575K 0.6%
23,025
+1,018
+5% +$25.4K
MO icon
28
Altria Group
MO
$108B
$574K 0.6%
7,784
+231
+3% +$16.9K
IBDM
29
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$573K 0.6%
22,965
+468
+2% +$11.7K
JPS
30
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$542K 0.56%
52,196
-2,691
-5% -$26.8K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
$533K 0.56%
15,335
+1,010
+7% +$34.9K
COF icon
32
Capital One
COF
$134B
$532K 0.55%
6,488
– –
ILMN icon
33
Illumina
ILMN
$28.9B
$528K 0.55%
3,214
+45
+1% +$7.79K
IWM icon
34
iShares Russell 2000 ETF
IWM
$82B
$511K 0.53%
3,652
+213
+6% +$29.5K
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.33B
$500K 0.52%
17,220
+3,944
+30% +$115K
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
$492K 0.51%
7,081
+350
+5% +$25.7K
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$490K 0.51%
8,768
+574
+7% +$31.2K
INTC icon
38
Intel
INTC
$512B
$484K 0.5%
14,370
+1,412
+11% +$50.5K
QYLD icon
39
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$477K 0.5%
20,011
+13,011
+186% +$307K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$473K 0.49%
6,782
-59
-0.9% -$4.08K
JNJ icon
41
Johnson & Johnson
JNJ
$622B
$468K 0.49%
3,559
-29
-0.8% -$3.7K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$38.4B
$466K 0.49%
5,730
+160
+3% +$13.3K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$444K 0.46%
2,893
+226
+8% +$33.6K
FPE icon
44
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$441K 0.46%
21,991
+8,880
+68% +$176K
WMT icon
45
Walmart Inc
WMT
$914B
$433K 0.45%
17,742
+1,215
+7% +$30.8K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$431K 0.45%
4,941
+603
+14% +$52.7K
UBNK
47
DELISTED
United Financial Bancorp, Inc.
UBNK
$430K 0.45%
25,520
+360
+1% +$6.11K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$423K 0.44%
11,852
+828
+8% +$29.3K
PFE icon
49
Pfizer
PFE
$150B
$407K 0.42%
12,856
-31
-0.2% -$978
ETO
50
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$526M
$391K 0.41%
15,850
– –
1
2
3 4 5

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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.