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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
ISHG icon
576
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$8K 0.01%
100
– –
ITW icon
577
Illinois Tool Works
ITW
$83.3B
$8K 0.01%
+55
New +$7.67K
JCI icon
578
Johnson Controls International
JCI
$92.6B
$8K 0.01%
175
-25
-13% -$1.05K
MFIC icon
579
MidCap Financial Investment
MFIC
$795M
$8K 0.01%
397
-200
-34% -$3.89K
NVO
580
Novo Nordisk
NVO
$203B
$8K 0.01%
398
– –
PAAS icon
581
Pan American Silver
PAAS
$22.1B
$8K 0.01%
482
– –
PSEC icon
582
Prospect Capital
PSEC
$1.15B
$8K 0.01%
1,000
-800
-44% -$6.86K
PZG icon
583
Paramount Gold Nevada
PZG
$130M
$8K 0.01%
5,464
– –
RFDI icon
584
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$8K 0.01%
+133
New +$7.85K
SCHE icon
585
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$8K 0.01%
+320
New +$7.87K
TEVA icon
586
Teva Pharmaceuticals
TEVA
$42.8B
$8K 0.01%
264
+3
+1% +$93
TLT icon
587
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$8K 0.01%
+62
New +$7.66K
TM icon
588
Toyota
TM
$223B
$8K 0.01%
75
– –
TYG
589
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$8K 0.01%
70
+2
+3% +$260
XHB icon
590
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$8K 0.01%
200
– –
INSI
591
DELISTED
Insight Select Income Fund
INSI
$8K 0.01%
400
+4
+1% +$78
FEI
592
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$8K 0.01%
+500
New +$7.93K
HSBC.PRA
593
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$8K 0.01%
289
– –
EQC.PRD
594
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$8K 0.01%
300
– –
SSRI
595
DELISTED
Silver Standard Resources
SSRI
$8K 0.01%
865
– –
PIV
596
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$8K 0.01%
300
– –
APA icon
597
APA Corp
APA
$14B
$7K 0.01%
150
– –
AU icon
598
AngloGold Ashanti
AU
$49.5B
$7K 0.01%
755
– –
BLK icon
599
Blackrock
BLK
$180B
$7K 0.01%
17
+5
+42% +$1.99K
DG icon
600
Dollar General
DG
$26.4B
$7K 0.01%
100
– –
22 23
24
25 26

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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.