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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
FCG icon
526
First Trust Natural Gas ETF
FCG
$639M
$11K 0.01%
530
– –
GAIN icon
527
Gladstone Investment Corp
GAIN
$658M
$11K 0.01%
1,100
– –
GDV icon
528
Gabelli Dividend & Income Trust
GDV
$2.69B
$11K 0.01%
508
+8
+2% +$175
HYLS icon
529
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$11K 0.01%
231
– –
IGE icon
530
iShares North American Natural Resources ETF
IGE
$781M
$11K 0.01%
313
– –
IGV icon
531
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$11K 0.01%
365
+280
+329% +$8.02K
IJJ icon
532
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$11K 0.01%
150
+2
+1% +$148
IXC icon
533
iShares Global Energy ETF
IXC
$2.74B
$11K 0.01%
325
– –
LLY icon
534
Eli Lilly
LLY
$1.08T
$11K 0.01%
125
-80
-39% -$6.56K
PBI icon
535
Pitney Bowes
PBI
$2.29B
$11K 0.01%
795
+8
+1% +$110
SKYY icon
536
First Trust Cloud Computing ETF
SKYY
$3.29B
$11K 0.01%
+250
New +$10.2K
SMCI icon
537
Super Micro Computer
SMCI
$25.8B
$11K 0.01%
5,000
– –
VMBS icon
538
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$11K 0.01%
217
+46
+27% +$2.43K
VXF icon
539
Vanguard Extended Market ETF
VXF
$32.2B
$11K 0.01%
101
– –
ADNT icon
540
Adient
ADNT
$1.5B
$10K 0.01%
116
– –
AOR icon
541
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$10K 0.01%
228
+1
+0.4% +$44
AWF
542
AllianceBernstein Global High Income Fund
AWF
$875M
$10K 0.01%
759
+7
+0.9% +$91
BVN icon
543
Compañía de Minas Buenaventura
BVN
$8.57B
$10K 0.01%
705
– –
DAL icon
544
Delta Air Lines
DAL
$60.3B
$10K 0.01%
200
– –
DNL icon
545
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$506M
$10K 0.01%
346
+2
+0.6% +$56
ELS icon
546
Equity Lifestyle Properties
ELS
$12.6B
$10K 0.01%
218
– –
EWI icon
547
iShares MSCI Italy ETF
EWI
$1.08B
$10K 0.01%
313
-173
-36% -$5.19K
KBE icon
548
State Street SPDR S&P Bank ETF
KBE
$1.75B
$10K 0.01%
212
+10
+5% +$429
KXI icon
549
iShares Global Consumer Staples ETF
KXI
$1.07B
$10K 0.01%
200
– –
NEM icon
550
Newmont
NEM
$120B
$10K 0.01%
267
– –
20 21
22
23 24

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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.