We are live on ! Find out more
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
WRK
476
DELISTED
WestRock Company
WRK
$15K 0.01%
253
+1
+0.4% +$57
LORL
477
DELISTED
Loral Space and Communications, Inc.
LORL
$15K 0.01%
300
– –
RTN
478
DELISTED
Raytheon Company
RTN
$15K 0.01%
80
+23
+40% +$4.05K
AEG icon
479
Aegon
AEG
$13.9B
$14K 0.01%
3,129
-87
-3% -$394
BHB icon
480
Bar Harbor Bankshares
BHB
$682M
$14K 0.01%
454
– –
CME icon
481
CME Group
CME
$95B
$14K 0.01%
100
– –
CNI icon
482
Canadian National Railway
CNI
$77.3B
$14K 0.01%
171
+98
+134% +$7.94K
DCI icon
483
Donaldson
DCI
$11.1B
$14K 0.01%
+312
New +$14.4K
EWBC icon
484
East-West Bancorp
EWBC
$18.6B
$14K 0.01%
240
+140
+140% +$7.95K
HBI
485
DELISTED
Hanesbrands
HBI
$14K 0.01%
607
+3
+0.5% +$72
HMY icon
486
Harmony Gold Mining
HMY
$12.1B
$14K 0.01%
7,326
– –
HWM icon
487
Howmet Aerospace
HWM
$112B
$14K 0.01%
672
-173
-20% -$3.31K
IXN icon
488
iShares Global Tech ETF
IXN
$9.48B
$14K 0.01%
600
– –
MCHP icon
489
Microchip Technology
MCHP
$43.2B
$14K 0.01%
296
-114
-28% -$4.78K
RFDI icon
490
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$14K 0.01%
221
+88
+66% +$5.44K
TJX icon
491
TJX Companies
TJX
$168B
$14K 0.01%
376
– –
TWTR
492
DELISTED
Twitter, Inc.
TWTR
$14K 0.01%
800
– –
PX
493
DELISTED
Praxair Inc
PX
$14K 0.01%
102
– –
AER icon
494
AerCap
AER
$23.5B
$13K 0.01%
250
– –
BTG icon
495
B2Gold
BTG
$6.7B
$13K 0.01%
4,552
– –
CNQ icon
496
Canadian Natural Resources
CNQ
$97.6B
$13K 0.01%
817
– –
CSB icon
497
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$268M
$13K 0.01%
+300
New +$12.1K
EXC icon
498
Exelon
EXC
$46.9B
$13K 0.01%
485
-405
-46% -$10.8K
IYT icon
499
iShares US Transportation ETF
IYT
$2.3B
$13K 0.01%
+304
New +$12.9K
LKQ icon
500
LKQ Corp
LKQ
$6.22B
$13K 0.01%
350
– –
18 19
20
21 22

Similar funds

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

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.