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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
RTN
576
DELISTED
Raytheon Company
RTN
$7K 0.01%
44
– –
KLDX
577
DELISTED
KLONDEX MINES LTD
KLDX
$7K 0.01%
+1,815
New +$9.13K
IBDH
578
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$7K 0.01%
271
-1,318
-83% -$33.2K
ACWV icon
579
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$6K 0.01%
75
– –
AIG icon
580
American International
AIG
$39.8B
$6K 0.01%
102
– –
AKAM icon
581
Akamai
AKAM
$17.6B
$6K 0.01%
97
-2,466
-96% -$162K
AOM icon
582
iShares Core Moderate Allocation ETF
AOM
$1.77B
$6K 0.01%
161
– –
ARDC
583
Are Dynamic Credit Allocation Fund
ARDC
$298M
$6K 0.01%
392
+150
+62% +$2.35K
BIIB icon
584
Biogen
BIIB
$30.9B
$6K 0.01%
46
– –
CRUS icon
585
Cirrus Logic
CRUS
$6.11B
$6K 0.01%
100
– –
EES icon
586
WisdomTree US SmallCap Earnings Fund
EES
$730M
$6K 0.01%
182
-1
-0.5% -$32
FUTY icon
587
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$6K 0.01%
167
+1
+0.6% +$32
KN icon
588
Knowles
KN
$3.33B
$6K 0.01%
337
– –
MAIN icon
589
Main Street Capital
MAIN
$5.47B
$6K 0.01%
150
– –
MAR icon
590
Marriott International
MAR
$92.5B
$6K 0.01%
66
– –
MFC icon
591
Manulife Financial
MFC
$72.6B
$6K 0.01%
330
– –
MGM icon
592
MGM Resorts International
MGM
$11.1B
$6K 0.01%
200
– –
OGS icon
593
ONE Gas
OGS
$5.05B
$6K 0.01%
88
-48
-35% -$3.11K
PFM icon
594
Invesco Dividend Achievers ETF
PFM
$811M
$6K 0.01%
238
– –
RDVY icon
595
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$6K 0.01%
+240
New +$6.24K
RPV icon
596
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$6K 0.01%
102
+1
+1% +$59
SCHA icon
597
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$6K 0.01%
380
+220
+138% +$3.44K
SPDW icon
598
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$6K 0.01%
212
– –
TDC icon
599
Teradata
TDC
$2.49B
$6K 0.01%
200
– –
V icon
600
Visa
V
$671B
$6K 0.01%
65
-1
-2% -$86
22 23
24
25 26

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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.