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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
+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
IBDK
26
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$638K 0.57%
25,543
+2,518
+11% +$63K
IBDJ
27
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$638K 0.57%
25,727
+2,545
+11% +$63.2K
IBDM
28
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$637K 0.57%
25,472
+2,507
+11% +$62.8K
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$634K 0.57%
8,991
+1,910
+27% +$132K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$239B
$630K 0.56%
14,531
+532
+4% +$22.6K
IBM icon
31
IBM
IBM
$223B
$627K 0.56%
4,450
+160
+4% +$22.3K
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$615K 0.55%
9,585
+817
+9% +$47.7K
QYLD icon
33
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$592K 0.53%
24,583
+4,572
+23% +$109K
MET icon
34
MetLife
MET
$61.9B
$590K 0.53%
11,137
-1,356
-11% -$66K
JPM icon
35
JPMorgan Chase
JPM
$965B
$582K 0.52%
6,033
+3,441
+133% +$317K
WMT icon
36
Walmart Inc
WMT
$921B
$577K 0.52%
21,489
+3,747
+21% +$98.3K
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.4B
$567K 0.51%
3,797
+145
+4% +$20.4K
COF icon
38
Capital One
COF
$137B
$566K 0.51%
6,488
– –
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$113B
$561K 0.5%
7,499
+717
+11% +$50.2K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.1B
$559K 0.5%
6,694
+964
+17% +$80.5K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$128B
$553K 0.49%
15,310
-25
-0.2% -$871
BA icon
42
Boeing
BA
$182B
$543K 0.49%
2,100
+282
+16% +$65.7K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$538K 0.48%
14,524
+2,672
+23% +$96.4K
GE icon
44
GE Aerospace
GE
$374B
$528K 0.47%
4,706
-702
-13% -$84.9K
JPS
45
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$523K 0.47%
50,114
-2,082
-4% -$21.4K
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$8.4B
$520K 0.46%
17,402
+182
+1% +$5.36K
AMZN icon
47
Amazon
AMZN
$2.86T
$502K 0.45%
10,140
+7,060
+229% +$347K
UBNK
48
DELISTED
United Financial Bancorp, Inc.
UBNK
$477K 0.43%
25,888
+368
+1% +$6.39K
ABBV icon
49
AbbVie
ABBV
$443B
$468K 0.42%
5,151
+472
+10% +$35.9K
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$14.9B
$462K 0.41%
5,072
+1,692
+50% +$142K
1
2
3 4 5

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SAM
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JWM
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FCM
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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.