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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
VT icon
601
Vanguard Total World Stock ETF
VT
$81.4B
$6K 0.01%
100
– –
NEWR
602
DELISTED
New Relic, Inc.
NEWR
$6K 0.01%
150
– –
TGP
603
DELISTED
Teekay LNG Partners L.P.
TGP
$6K 0.01%
+350
New +$6.15K
EEP
604
DELISTED
Enbridge Energy Partners
EEP
$6K 0.01%
317
+10
+3% +$202
RAI
605
DELISTED
Reynolds American Inc
RAI
$6K 0.01%
100
– –
BHI
606
DELISTED
Baker Hughes
BHI
$6K 0.01%
+100
New +$6.09K
AOR icon
607
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$5K 0.01%
125
-102
-45% -$4.25K
BCE icon
608
BCE
BCE
$21.6B
$5K 0.01%
109
– –
BLK icon
609
Blackrock
BLK
$180B
$5K 0.01%
12
– –
BSX icon
610
Boston Scientific
BSX
$74.5B
$5K 0.01%
200
– –
CDNS icon
611
Cadence Design Systems
CDNS
$89B
$5K 0.01%
150
– –
CGNX icon
612
Cognex
CGNX
$10.2B
$5K 0.01%
132
– –
COWZ icon
613
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$5K 0.01%
+200
New +$5.13K
DINO icon
614
HF Sinclair
DINO
$15.6B
$5K 0.01%
200
+100
+100% +$2.92K
EBAY icon
615
eBay
EBAY
$45.5B
$5K 0.01%
154
– –
EWN icon
616
iShares MSCI Netherlands ETF
EWN
$727M
$5K 0.01%
+183
New +$4.67K
FFIV icon
617
F5
FFIV
$24B
$5K 0.01%
36
– –
FFTY icon
618
CapForce IBD 50 ETF
FFTY
$79.9M
$5K 0.01%
200
– –
FNV icon
619
Franco-Nevada
FNV
$45.5B
$5K 0.01%
+75
New +$4.83K
GDX icon
620
VanEck Gold Miners ETF
GDX
$27.8B
$5K 0.01%
220
– –
GOVT icon
621
iShares US Treasury Bond ETF
GOVT
$43.7B
$5K 0.01%
200
– –
HIX
622
Western Asset High Income Fund II
HIX
$355M
$5K 0.01%
721
+16
+2% +$116
HPI
623
John Hancock Preferred Income Fund
HPI
$434M
$5K 0.01%
232
– –
HPP
624
Hudson Pacific Properties
HPP
$777M
$5K 0.01%
21
– –
HRB icon
625
H&R Block
HRB
$6.87B
$5K 0.01%
225
– –
23 24
25
26 27

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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.