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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
PDBC icon
551
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$9K 0.01%
585
+157
+37% +$2.52K
RSPU icon
552
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
$9K 0.01%
+222
New +$9.53K
SCHP icon
553
Schwab US TIPS ETF
SCHP
$16.2B
$9K 0.01%
336
+192
+133% +$5.33K
SH icon
554
ProShares Short S&P500
SH
$844M
$9K 0.01%
68
– –
VMBS icon
555
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$9K 0.01%
171
+154
+906% +$8.12K
VOD icon
556
Vodafone
VOD
$37.2B
$9K 0.01%
328
– –
VVR icon
557
Invesco Senior Income Trust
VVR
$457M
$9K 0.01%
2,041
– –
XYL icon
558
Xylem
XYL
$28.5B
$9K 0.01%
157
+22
+16% +$1.15K
DBD
559
DELISTED
Diebold Nixdorf Incorporated
DBD
$9K 0.01%
433
– –
RRD
560
DELISTED
RR Donnelley & Sons Co.
RRD
$9K 0.01%
+775
New +$9.53K
GRUB
561
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9K 0.01%
100
– –
MLPI
562
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$9K 0.01%
323
– –
RTN
563
DELISTED
Raytheon Company
RTN
$9K 0.01%
57
+13
+30% +$2.06K
TLP
564
DELISTED
Transmontaigne
TLP
$9K 0.01%
200
– –
XL
565
DELISTED
XL Group Ltd.
XL
$9K 0.01%
200
– –
CA
566
DELISTED
CA, Inc.
CA
$9K 0.01%
274
-99
-27% -$3.2K
AA icon
567
Alcoa
AA
$13.5B
$8K 0.01%
231
– –
ADNT icon
568
Adient
ADNT
$1.44B
$8K 0.01%
116
– –
AGI icon
569
Alamos Gold
AGI
$14B
$8K 0.01%
1,150
– –
BVN icon
570
Compañía de Minas Buenaventura
BVN
$8.79B
$8K 0.01%
705
– –
CHRW icon
571
C.H. Robinson
CHRW
$17.1B
$8K 0.01%
+108
New +$7.65K
FIS icon
572
Fidelity National Information Services
FIS
$21.6B
$8K 0.01%
+91
New +$7.61K
HAL icon
573
Halliburton
HAL
$27.7B
$8K 0.01%
+200
New +$9.18K
IGD
574
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$8K 0.01%
1,000
+500
+100% +$3.71K
ISCB icon
575
iShares Morningstar Small-Cap ETF
ISCB
$292M
$8K 0.01%
204
– –
21 22
23
24 25

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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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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.