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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
AG icon
501
First Majestic Silver
AG
$9.44B
$11K 0.01%
1,445
– –
BB icon
502
BlackBerry
BB
$5.14B
$11K 0.01%
1,100
– –
CHD icon
503
Church & Dwight Co
CHD
$24B
$11K 0.01%
203
+151
+290% +$7.72K
CNQ icon
504
Canadian Natural Resources
CNQ
$98.1B
$11K 0.01%
+817
New +$12.3K
DAL icon
505
Delta Air Lines
DAL
$59.1B
$11K 0.01%
200
– –
EBAY icon
506
eBay
EBAY
$45.5B
$11K 0.01%
310
+156
+101% +$5.34K
FCG icon
507
First Trust Natural Gas ETF
FCG
$645M
$11K 0.01%
530
– –
FDT icon
508
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$11K 0.01%
+200
New +$10.8K
GDV icon
509
Gabelli Dividend & Income Trust
GDV
$2.68B
$11K 0.01%
500
– –
HYLS icon
510
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$11K 0.01%
231
+123
+114% +$6.05K
IJJ icon
511
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$11K 0.01%
+148
New +$10.9K
IOO icon
512
iShares Global 100 ETF
IOO
$9.43B
$11K 0.01%
252
+152
+152% +$6.39K
ITT icon
513
ITT
ITT
$19.4B
$11K 0.01%
267
-45
-14% -$1.79K
JBLU icon
514
JetBlue
JBLU
$2.18B
$11K 0.01%
475
– –
KLAC icon
515
KLA
KLAC
$272B
$11K 0.01%
+1,100
New +$11K
LKQ icon
516
LKQ Corp
LKQ
$6.25B
$11K 0.01%
350
-150
-30% -$4.64K
NTCT icon
517
NETSCOUT
NTCT
$2.87B
$11K 0.01%
319
– –
PANW icon
518
Palo Alto Networks
PANW
$315B
$11K 0.01%
480
+30
+7% +$606
RMR icon
519
The RMR Group
RMR
$337M
$11K 0.01%
216
– –
VOE icon
520
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$11K 0.01%
108
-29
-21% -$2.97K
HF
521
DELISTED
HFF Inc.
HF
$11K 0.01%
300
-100
-25% -$3.08K
AOR icon
522
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$10K 0.01%
227
+102
+82% +$4.4K
AWF
523
AllianceBernstein Global High Income Fund
AWF
$876M
$10K 0.01%
752
+10
+1% +$128
BLV icon
524
Vanguard Long-Term Bond ETF
BLV
$5.7B
$10K 0.01%
114
+41
+56% +$3.77K
DHR icon
525
Danaher
DHR
$145B
$10K 0.01%
143
+113
+377% +$8.46K
19 20
21
22 23

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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.