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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
IXN icon
476
iShares Global Tech ETF
IXN
$9.35B
$13K 0.01%
600
– –
IYK icon
477
iShares US Consumer Staples ETF
IYK
$1.42B
$13K 0.01%
+324
New +$13K
MAT icon
478
Mattel
MAT
$4.19B
$13K 0.01%
612
+2
+0.3% +$45
PFG icon
479
Principal Financial Group
PFG
$24.4B
$13K 0.01%
199
+1
+0.5% +$63
PH icon
480
Parker-Hannifin
PH
$135B
$13K 0.01%
82
– –
PHT
481
DELISTED
Pioneer High Income Fund
PHT
$13K 0.01%
1,300
– –
TJX icon
482
TJX Companies
TJX
$169B
$13K 0.01%
+376
New +$14.2K
UNIT
483
Uniti Group
UNIT
$2.31B
$13K 0.01%
552
-57
-9% -$1.48K
UNP icon
484
Union Pacific
UNP
$174B
$13K 0.01%
116
– –
V icon
485
Visa
V
$671B
$13K 0.01%
134
+69
+106% +$6.4K
VTV icon
486
Vanguard Morningstar Value ETF
VTV
$193B
$13K 0.01%
133
-76
-36% -$7.27K
LORL
487
DELISTED
Loral Space and Communications, Inc.
LORL
$13K 0.01%
300
– –
AER icon
488
AerCap
AER
$23.6B
$12K 0.01%
250
– –
BAX icon
489
Baxter International
BAX
$13.9B
$12K 0.01%
200
+49
+32% +$2.78K
CME icon
490
CME Group
CME
$94.3B
$12K 0.01%
100
– –
HACK icon
491
Amplify Cybersecurity ETF
HACK
$3B
$12K 0.01%
400
– –
HMY icon
492
Harmony Gold Mining
HMY
$12.4B
$12K 0.01%
7,326
– –
IGSB icon
493
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$12K 0.01%
230
+164
+248% +$8.63K
MRSH
494
Marsh
MRSH
$90.1B
$12K 0.01%
+149
New +$11.3K
PBI icon
495
Pitney Bowes
PBI
$2.28B
$12K 0.01%
787
-716
-48% -$10.5K
SMCI icon
496
Super Micro Computer
SMCI
$24.3B
$12K 0.01%
5,000
– –
UL icon
497
Unilever
UL
$133B
$12K 0.01%
198
-107
-35% -$6.38K
VCLT icon
498
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$12K 0.01%
133
+2
+2% +$184
VGIT icon
499
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$12K 0.01%
+185
New +$12K
XLU icon
500
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$12K 0.01%
456
+272
+148% +$7.14K
18 19
20
21 22

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KL
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FCM
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MGCM
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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.