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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
+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
EXK
526
Endeavour Silver
EXK
$3.14B
$8K 0.01%
+2,178
New +$8.52K
FNDA icon
527
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$8K 0.01%
492
+346
+237% +$5.98K
FSM icon
528
Fortuna Silver Mines
FSM
$3.21B
$8K 0.01%
+1,526
New +$9.01K
HPE icon
529
Hewlett Packard
HPE
$77.8B
$8K 0.01%
774
-196
-20% -$2.63K
ISCB icon
530
iShares Morningstar Small-Cap ETF
ISCB
$292M
$8K 0.01%
204
– –
ISHG icon
531
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$8K 0.01%
100
– –
JCI icon
532
Johnson Controls International
JCI
$92.6B
$8K 0.01%
200
– –
PANW icon
533
Palo Alto Networks
PANW
$315B
$8K 0.01%
450
+330
+275% +$7.38K
PNNT
534
Pennant Park Investment Corp
PNNT
$249M
$8K 0.01%
1,000
– –
SBRA icon
535
Sabra Healthcare REIT
SBRA
$5.16B
$8K 0.01%
300
– –
TEVA icon
536
Teva Pharmaceuticals
TEVA
$42.8B
$8K 0.01%
261
+1
+0.4% +$34
TGT icon
537
Target
TGT
$69.9B
$8K 0.01%
150
-239
-61% -$14.9K
TM icon
538
Toyota
TM
$223B
$8K 0.01%
75
– –
INSI
539
DELISTED
Insight Select Income Fund
INSI
$8K 0.01%
396
– –
AUMN
540
DELISTED
Golden Minerals Company
AUMN
$8K 0.01%
+519
New +$8.46K
ORAN
541
DELISTED
Orange
ORAN
$8K 0.01%
525
– –
SNLN
542
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$8K 0.01%
448
+271
+153% +$5.06K
GER
543
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$8K 0.01%
104
+2
+2% +$146
AUY
544
DELISTED
Yamana Gold, Inc.
AUY
$8K 0.01%
+2,840
New +$8.59K
HSBC.PRA
545
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$8K 0.01%
+289
New +$7.42K
OME
546
DELISTED
Omega Protein
OME
$8K 0.01%
+400
New +$9.31K
RIC
547
DELISTED
Richmont Mines Inc.
RIC
$8K 0.01%
+1,025
New +$8.09K
XL
548
DELISTED
XL Group Ltd.
XL
$8K 0.01%
200
– –
EQC.PRD
549
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$8K 0.01%
300
– –
PIV
550
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$8K 0.01%
300
– –
20 21
22
23 24

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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.