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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
EGO icon
526
Eldorado Gold
EGO
$10.4B
$10K 0.01%
798
– –
GAIN icon
527
Gladstone Investment Corp
GAIN
$654M
$10K 0.01%
1,100
– –
HCA icon
528
HCA Healthcare
HCA
$89.8B
$10K 0.01%
114
-86
-43% -$7.28K
IGE icon
529
iShares North American Natural Resources ETF
IGE
$786M
$10K 0.01%
313
-730
-70% -$24K
IXC icon
530
iShares Global Energy ETF
IXC
$2.74B
$10K 0.01%
325
– –
KXI icon
531
iShares Global Consumer Staples ETF
KXI
$1.06B
$10K 0.01%
200
+100
+100% +$5.14K
LW icon
532
Lamb Weston
LW
$7.3B
$10K 0.01%
232
– –
SCHA icon
533
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$10K 0.01%
608
+228
+60% +$3.6K
SFM icon
534
Sprouts Farmers Market
SFM
$8.03B
$10K 0.01%
425
– –
VXF icon
535
Vanguard Extended Market ETF
VXF
$32.1B
$10K 0.01%
101
– –
GG
536
DELISTED
Goldcorp Inc
GG
$10K 0.01%
800
– –
AIVL icon
537
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$9K 0.01%
107
+1
+0.9% +$82
AMAT icon
538
Applied Materials
AMAT
$435B
$9K 0.01%
200
– –
CNC icon
539
Centene
CNC
$33.1B
$9K 0.01%
+232
New +$8.76K
DNL icon
540
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
$9K 0.01%
344
+2
+0.6% +$52
DX
541
Dynex Capital
DX
$3.22B
$9K 0.01%
433
– –
ELS icon
542
Equity Lifestyle Properties
ELS
$12.4B
$9K 0.01%
+218
New +$9.06K
FFC
543
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$9K 0.01%
423
-392
-48% -$8.34K
FIXD icon
544
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$9K 0.01%
+172
New +$8.72K
FNDA icon
545
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$9K 0.01%
494
+2
+0.4% +$35
GME icon
546
GameStop
GME
$8.32B
$9K 0.01%
+1,652
New +$9.32K
KBE icon
547
State Street SPDR S&P Bank ETF
KBE
$1.74B
$9K 0.01%
202
-179
-47% -$7.61K
KSS icon
548
Kohl's
KSS
$2.19B
$9K 0.01%
241
– –
NEM icon
549
Newmont
NEM
$124B
$9K 0.01%
267
– –
NZF icon
550
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$9K 0.01%
600
– –
20 21
22
23 24

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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.