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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
NZF icon
576
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$9K 0.01%
600
– –
PAAS icon
577
Pan American Silver
PAAS
$20B
$9K 0.01%
482
– –
SCHE icon
578
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$9K 0.01%
320
– –
SMH icon
579
VanEck Semiconductor ETF
SMH
$73B
$9K 0.01%
182
+76
+72% +$3.32K
TM icon
580
Toyota
TM
$222B
$9K 0.01%
75
– –
VOD icon
581
Vodafone
VOD
$37.4B
$9K 0.01%
328
– –
VVR icon
582
Invesco Senior Income Trust
VVR
$457M
$9K 0.01%
2,041
– –
XBI icon
583
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$9K 0.01%
98
+56
+133% +$4.49K
BKCC
584
DELISTED
BlackRock Capital Investment Corporation
BKCC
$9K 0.01%
1,150
-1,000
-47% -$7.37K
TLP
585
DELISTED
Transmontaigne
TLP
$9K 0.01%
200
– –
AGI icon
586
Alamos Gold
AGI
$13.7B
$8K 0.01%
1,150
– –
CHRW icon
587
C.H. Robinson
CHRW
$17.4B
$8K 0.01%
108
– –
DG icon
588
Dollar General
DG
$26.8B
$8K 0.01%
100
– –
DHS icon
589
WisdomTree US High Dividend Fund
DHS
$1.59B
$8K 0.01%
106
– –
EVR icon
590
Evercore
EVR
$11.6B
$8K 0.01%
100
– –
FCEL icon
591
FuelCell Energy
FCEL
$1.64B
$8K 0.01%
10
+8
+400% +$4.32K
GFI icon
592
Gold Fields
GFI
$35.3B
$8K 0.01%
1,875
– –
GME icon
593
GameStop
GME
$8.36B
$8K 0.01%
1,684
+32
+2% +$166
HCA icon
594
HCA Healthcare
HCA
$88.2B
$8K 0.01%
100
-14
-12% -$1.13K
HYS icon
595
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$8K 0.01%
76
-214
-74% -$21.7K
IPO icon
596
Renaissance IPO ETF
IPO
$164M
$8K 0.01%
300
– –
ISHG icon
597
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$8K 0.01%
100
– –
ITM icon
598
VanEck Intermediate Muni ETF
ITM
$2.14B
$8K 0.01%
164
+52
+46% +$2.51K
ITW icon
599
Illinois Tool Works
ITW
$82.4B
$8K 0.01%
55
– –
IWN icon
600
iShares Russell 2000 Value ETF
IWN
$14.7B
$8K 0.01%
61
– –
22 23
24
25 26

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TCCM
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ADIC
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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
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

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.