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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
NRG icon
551
NRG Energy
NRG
$25.3B
$10K 0.01%
+383
New +$9.06K
NTCT icon
552
NETSCOUT
NTCT
$2.88B
$10K 0.01%
319
– –
NVO
553
Novo Nordisk
NVO
$201B
$10K 0.01%
398
– –
PDBC icon
554
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
$10K 0.01%
585
– –
RSPU icon
555
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$536M
$10K 0.01%
222
– –
SCHA icon
556
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$10K 0.01%
608
– –
SSRM icon
557
SSR Mining
SSRM
$6.44B
$10K 0.01%
+865
New +$8.81K
TROW icon
558
T. Rowe Price
TROW
$23.6B
$10K 0.01%
107
-3,408
-97% -$282K
XYL icon
559
Xylem
XYL
$28.1B
$10K 0.01%
157
– –
DBD
560
DELISTED
Diebold Nixdorf Incorporated
DBD
$10K 0.01%
433
– –
GRUB
561
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10K 0.01%
100
– –
EUMV
562
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$10K 0.01%
400
-200
-33% -$5K
AA icon
563
Alcoa
AA
$13.3B
$9K 0.01%
187
-44
-19% -$1.76K
AIVL icon
564
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$9K 0.01%
108
+1
+0.9% +$83
BAX icon
565
Baxter International
BAX
$13.9B
$9K 0.01%
154
-46
-23% -$2.84K
DX
566
Dynex Capital
DX
$3.24B
$9K 0.01%
433
– –
EGO icon
567
Eldorado Gold
EGO
$10B
$9K 0.01%
798
– –
FNDA icon
568
Schwab Fundamental US Small Company Index ETF
FNDA
$9.42B
$9K 0.01%
496
+2
+0.4% +$35
HAL icon
569
Halliburton
HAL
$27.5B
$9K 0.01%
200
– –
ISCB icon
570
iShares Morningstar Small-Cap ETF
ISCB
$292M
$9K 0.01%
208
+4
+2% +$160
IWP icon
571
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$9K 0.01%
150
-100
-40% -$5.49K
JBLU icon
572
JetBlue
JBLU
$2.2B
$9K 0.01%
475
– –
KSS icon
573
Kohl's
KSS
$2.19B
$9K 0.01%
201
-40
-17% -$1.64K
LW icon
574
Lamb Weston
LW
$7.38B
$9K 0.01%
182
-50
-22% -$2.24K
MA icon
575
Mastercard
MA
$492B
$9K 0.01%
62
+20
+48% +$2.65K
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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PHP
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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.