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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
+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
PHT
501
DELISTED
Pioneer High Income Fund
PHT
$13K 0.01%
1,300
– –
SJM icon
502
J.M. Smucker
SJM
$12.8B
$13K 0.01%
130
– –
UNP icon
503
Union Pacific
UNP
$177B
$13K 0.01%
116
– –
VCLT icon
504
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$13K 0.01%
135
+2
+2% +$187
BWLD
505
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$13K 0.01%
125
– –
PIV
506
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$13K 0.01%
450
+150
+50% +$4.33K
AEO icon
507
American Eagle Outfitters
AEO
$2.68B
$12K 0.01%
884
-245
-22% -$3K
BLV icon
508
Vanguard Long-Term Bond ETF
BLV
$5.73B
$12K 0.01%
131
+17
+15% +$1.59K
CC icon
509
Chemours
CC
$2.29B
$12K 0.01%
+214
New +$10.1K
CIL
510
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$12K 0.01%
+300
New +$11.6K
EBAY icon
511
eBay
EBAY
$46.2B
$12K 0.01%
310
– –
GLD icon
512
SPDR Gold Trust
GLD
$142B
$12K 0.01%
100
-275
-73% -$33.4K
HACK icon
513
Amplify Cybersecurity ETF
HACK
$3.01B
$12K 0.01%
400
– –
ITT icon
514
ITT
ITT
$19.3B
$12K 0.01%
267
– –
K
515
DELISTED
Kellanova
K
$12K 0.01%
207
-30
-13% -$1.9K
MRSH
516
Marsh
MRSH
$89.4B
$12K 0.01%
149
– –
NGL icon
517
NGL Energy Partners
NGL
$2.15B
$12K 0.01%
+1,000
New +$11.1K
PANW icon
518
Palo Alto Networks
PANW
$318B
$12K 0.01%
480
– –
PFXF icon
519
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$12K 0.01%
629
+400
+175% +$8.04K
RMR icon
520
The RMR Group
RMR
$342M
$12K 0.01%
217
+1
+0.5% +$49
HF
521
DELISTED
HFF Inc.
HF
$12K 0.01%
300
– –
AG icon
522
First Majestic Silver
AG
$9.19B
$11K 0.01%
1,445
– –
AMAT icon
523
Applied Materials
AMAT
$444B
$11K 0.01%
200
– –
BB icon
524
BlackBerry
BB
$5.17B
$11K 0.01%
1,000
-100
-9% -$941
CNC icon
525
Centene
CNC
$32.8B
$11K 0.01%
232
– –
19 20
21
22 23

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SAM
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KL
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JWM
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FCM
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MGCM
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PHP
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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.