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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
IGLB icon
476
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.81B
$11K 0.01%
+186
New +$11K
IXC icon
477
iShares Global Energy ETF
IXC
$2.71B
$11K 0.01%
325
+125
+63% +$4.22K
BPL
478
DELISTED
Buckeye Partners, L.P.
BPL
$11K 0.01%
160
– –
ETP
479
DELISTED
Energy Transfer Partners L.p.
ETP
$11K 0.01%
305
+8
+3% +$298
GAIN icon
480
Gladstone Investment Corp
GAIN
$662M
$10K 0.01%
1,100
+100
+10% +$891
GDV icon
481
Gabelli Dividend & Income Trust
GDV
$2.7B
$10K 0.01%
500
– –
HYZD icon
482
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$10K 0.01%
400
– –
JBLU icon
483
JetBlue
JBLU
$2.21B
$10K 0.01%
475
+200
+73% +$4.08K
LW icon
484
Lamb Weston
LW
$7.43B
$10K 0.01%
232
– –
RMR icon
485
The RMR Group
RMR
$342M
$10K 0.01%
216
– –
SFM icon
486
Sprouts Farmers Market
SFM
$7.97B
$10K 0.01%
425
– –
STLA icon
487
Stellantis
STLA
$20.4B
$10K 0.01%
+1,004
New +$10.8K
USO icon
488
United States Oil Fund
USO
$1.74B
$10K 0.01%
119
+6
+5% +$531
VXF icon
489
Vanguard Extended Market ETF
VXF
$32.3B
$10K 0.01%
101
– –
FLG
490
Flagstar Bank National Association
FLG
$5.95B
$10K 0.01%
233
– –
CHK
491
DELISTED
Chesapeake Energy Corporation
CHK
$10K 0.01%
9
– –
HF
492
DELISTED
HFF Inc.
HF
$10K 0.01%
400
– –
SSRI
493
DELISTED
Silver Standard Resources
SSRI
$10K 0.01%
+865
New +$9.16K
AGI icon
494
Alamos Gold
AGI
$13.7B
$9K 0.01%
+1,150
New +$9.14K
AIVL icon
495
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$9K 0.01%
106
+1
+1% +$82
AU icon
496
AngloGold Ashanti
AU
$48B
$9K 0.01%
+755
New +$8.82K
AWF
497
AllianceBernstein Global High Income Fund
AWF
$880M
$9K 0.01%
742
-422
-36% -$5.36K
BB icon
498
BlackBerry
BB
$5.19B
$9K 0.01%
1,100
– –
BVN icon
499
Compañía de Minas Buenaventura
BVN
$8.73B
$9K 0.01%
+705
New +$9.07K
DAL icon
500
Delta Air Lines
DAL
$60.4B
$9K 0.01%
200
– –
18 19
20
21 22

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KL
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MGCM
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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.