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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
DHS icon
601
WisdomTree US High Dividend Fund
DHS
$1.58B
$7K 0.01%
106
– –
ETY icon
602
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$7K 0.01%
600
– –
EVR icon
603
Evercore
EVR
$11.5B
$7K 0.01%
100
– –
FFIV icon
604
F5
FFIV
$24B
$7K 0.01%
54
+18
+50% +$2.36K
GD icon
605
General Dynamics
GD
$107B
$7K 0.01%
35
– –
GFI icon
606
Gold Fields
GFI
$36.4B
$7K 0.01%
1,875
– –
GNRC icon
607
Generac Holdings
GNRC
$13.1B
$7K 0.01%
200
– –
HISF icon
608
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$7K 0.01%
131
-6
-4% -$305
IPO icon
609
Renaissance IPO ETF
IPO
$163M
$7K 0.01%
300
– –
IWN icon
610
iShares Russell 2000 Value ETF
IWN
$14.6B
$7K 0.01%
61
+36
+144% +$4.23K
LHX icon
611
L3Harris
LHX
$54.1B
$7K 0.01%
63
– –
MAR icon
612
Marriott International
MAR
$92.5B
$7K 0.01%
74
+8
+12% +$801
OEF icon
613
iShares S&P 100 ETF
OEF
$20.4B
$7K 0.01%
+61
New +$6.48K
PNNT
614
Pennant Park Investment Corp
PNNT
$249M
$7K 0.01%
1,000
– –
PTY icon
615
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$7K 0.01%
450
– –
RDVY icon
616
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$7K 0.01%
240
– –
SBRA icon
617
Sabra Healthcare REIT
SBRA
$5.16B
$7K 0.01%
300
– –
SCI icon
618
Service Corp International
SCI
$11.5B
$7K 0.01%
+200
New +$6.37K
TIP icon
619
iShares TIPS Bond ETF
TIP
$14.7B
$7K 0.01%
62
-214
-78% -$24.5K
UAA icon
620
Under Armour
UAA
$2.26B
$7K 0.01%
350
– –
VPL icon
621
Vanguard FTSE Pacific ETF
VPL
$8.58B
$7K 0.01%
112
+1
+0.9% +$65
VT icon
622
Vanguard Total World Stock ETF
VT
$81.4B
$7K 0.01%
100
– –
AUMN
623
DELISTED
Golden Minerals Company
AUMN
$7K 0.01%
519
– –
HTY
624
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$7K 0.01%
800
– –
GER
625
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$7K 0.01%
106
+2
+2% +$138
23 24
25
26 27

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KL
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FCM
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MGCM
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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.