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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
BLV icon
551
Vanguard Long-Term Bond ETF
BLV
$5.7B
$7K 0.01%
73
– –
CDE icon
552
Coeur Mining
CDE
$19.3B
$7K 0.01%
+840
New +$8.01K
DG icon
553
Dollar General
DG
$26.4B
$7K 0.01%
100
– –
DHS icon
554
WisdomTree US High Dividend Fund
DHS
$1.58B
$7K 0.01%
106
+1
+1% +$68
ETY icon
555
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$7K 0.01%
600
– –
EVR icon
556
Evercore
EVR
$11.5B
$7K 0.01%
100
– –
FV icon
557
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$7K 0.01%
+303
New +$7.27K
GAU
558
Galiano Gold
GAU
$546M
$7K 0.01%
+2,695
New +$8.34K
GD icon
559
General Dynamics
GD
$107B
$7K 0.01%
35
– –
GFI icon
560
Gold Fields
GFI
$36.4B
$7K 0.01%
1,875
+1,375
+275% +$4.65K
GNRC icon
561
Generac Holdings
GNRC
$13.1B
$7K 0.01%
200
– –
HISF icon
562
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$7K 0.01%
+137
New +$6.94K
IPO icon
563
Renaissance IPO ETF
IPO
$163M
$7K 0.01%
300
– –
LHX icon
564
L3Harris
LHX
$54.1B
$7K 0.01%
63
– –
NVO
565
Novo Nordisk
NVO
$203B
$7K 0.01%
398
– –
OKE icon
566
Oneok
OKE
$58.3B
$7K 0.01%
130
– –
PDBC icon
567
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$7K 0.01%
428
+181
+73% +$3.07K
PTY icon
568
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$7K 0.01%
450
– –
UAA icon
569
Under Armour
UAA
$2.26B
$7K 0.01%
350
– –
VPL icon
570
Vanguard FTSE Pacific ETF
VPL
$8.58B
$7K 0.01%
111
– –
XHB icon
571
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$7K 0.01%
200
– –
XYL icon
572
Xylem
XYL
$28.5B
$7K 0.01%
135
-201
-60% -$9.8K
HTY
573
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$7K 0.01%
800
– –
GRUB
574
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7K 0.01%
+100
New +$7.38K
NE
575
DELISTED
Noble Corporation
NE
$7K 0.01%
1,218
– –
21 22
23
24 25

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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.