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
+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
DNL icon
501
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
$9K 0.01%
342
+2
+0.6% +$49
DX
502
Dynex Capital
DX
$3.22B
$9K 0.01%
433
– –
HEFA icon
503
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$9K 0.01%
338
-368
-52% -$9.89K
IWD icon
504
iShares Russell 1000 Value ETF
IWD
$84B
$9K 0.01%
75
-11
-13% -$1.26K
IWF icon
505
iShares Russell 1000 Growth ETF
IWF
$128B
$9K 0.01%
320
-80
-20% -$2.22K
KSS icon
506
Kohl's
KSS
$2.19B
$9K 0.01%
241
– –
MDIV icon
507
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$9K 0.01%
+438
New +$8.54K
MSI icon
508
Motorola Solutions
MSI
$77.7B
$9K 0.01%
108
+100
+1,250% +$8.17K
NEM icon
509
Newmont
NEM
$124B
$9K 0.01%
+267
New +$9.33K
NZF icon
510
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$9K 0.01%
600
– –
PAAS icon
511
Pan American Silver
PAAS
$22.1B
$9K 0.01%
+482
New +$8.76K
PZG icon
512
Paramount Gold Nevada
PZG
$130M
$9K 0.01%
+5,464
New +$9.74K
SH icon
513
ProShares Short S&P500
SH
$844M
$9K 0.01%
68
– –
TYG
514
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$9K 0.01%
68
+1
+1% +$133
VOD icon
515
Vodafone
VOD
$37.2B
$9K 0.01%
328
+21
+7% +$538
VVR icon
516
Invesco Senior Income Trust
VVR
$457M
$9K 0.01%
2,041
– –
MLPI
517
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$9K 0.01%
323
-99
-23% -$2.89K
EUMV
518
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$9K 0.01%
400
-200
-33% -$4.38K
TLP
519
DELISTED
Transmontaigne
TLP
$9K 0.01%
200
– –
AA icon
520
Alcoa
AA
$13.5B
$8K 0.01%
231
– –
ADNT icon
521
Adient
ADNT
$1.44B
$8K 0.01%
116
– –
AMAT icon
522
Applied Materials
AMAT
$435B
$8K 0.01%
200
– –
APA icon
523
APA Corp
APA
$14B
$8K 0.01%
150
– –
BAX icon
524
Baxter International
BAX
$13.9B
$8K 0.01%
151
-45
-23% -$2.21K
BGX
525
Blackstone Long-Short Credit Income Fund
BGX
$139M
$8K 0.01%
488
-642
-57% -$10.4K
19 20
21
22 23

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 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.