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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
KEY icon
601
KeyCorp
KEY
$24.6B
$8K 0.01%
+444
New +$8.03K
LECO icon
602
Lincoln Electric
LECO
$15.5B
$8K 0.01%
81
+58
+252% +$5.18K
MAR icon
603
Marriott International
MAR
$92.4B
$8K 0.01%
74
– –
MAT icon
604
Mattel
MAT
$4.17B
$8K 0.01%
501
-111
-18% -$1.98K
MNA icon
605
IQ ARB Merger Arbitrage ETF
MNA
$253M
$8K 0.01%
+250
New +$7.67K
PNNT
606
Pennant Park Investment Corp
PNNT
$254M
$8K 0.01%
1,000
– –
PTY icon
607
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$8K 0.01%
450
– –
PZG icon
608
Paramount Gold Nevada
PZG
$127M
$8K 0.01%
5,464
– –
SBUX icon
609
Starbucks
SBUX
$125B
$8K 0.01%
142
+100
+238% +$5.54K
SFM icon
610
Sprouts Farmers Market
SFM
$8.01B
$8K 0.01%
425
– –
TYG
611
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$8K 0.01%
71
+1
+1% +$117
VPL icon
612
Vanguard FTSE Pacific ETF
VPL
$8.61B
$8K 0.01%
112
– –
XHB icon
613
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$8K 0.01%
200
– –
XMPT icon
614
VanEck CEF Muni Income ETF
XMPT
$220M
$8K 0.01%
+300
New +$8.19K
INSI
615
DELISTED
Insight Select Income Fund
INSI
$8K 0.01%
403
+3
+0.8% +$60
FEI
616
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$8K 0.01%
500
– –
AUY
617
DELISTED
Yamana Gold, Inc.
AUY
$8K 0.01%
2,840
– –
RRD
618
DELISTED
RR Donnelley & Sons Co.
RRD
$8K 0.01%
787
+12
+2% +$124
MLPI
619
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$8K 0.01%
323
– –
XL
620
DELISTED
XL Group Ltd.
XL
$8K 0.01%
200
– –
EQC.PRD
621
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$8K 0.01%
300
– –
GG
622
DELISTED
Goldcorp Inc
GG
$8K 0.01%
600
-200
-25% -$2.63K
APA icon
623
APA Corp
APA
$13.9B
$7K 0.01%
150
– –
AU icon
624
AngloGold Ashanti
AU
$48.2B
$7K 0.01%
755
– –
BLK icon
625
Blackrock
BLK
$181B
$7K 0.01%
16
-1
-6% -$427
23 24
25
26 27

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KL
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JWM
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FCM
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MGCM
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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.