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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
HYLS icon
626
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$5K 0.01%
+108
New +$5.26K
ITM icon
627
VanEck Intermediate Muni ETF
ITM
$2.13B
$5K 0.01%
111
-1,149
-91% -$53.6K
KXI icon
628
iShares Global Consumer Staples ETF
KXI
$1.06B
$5K 0.01%
100
-100
-50% -$4.81K
MPC icon
629
Marathon Petroleum
MPC
$97.8B
$5K 0.01%
104
+1
+1% +$50
MUB icon
630
iShares National Muni Bond ETF
MUB
$45.9B
$5K 0.01%
50
– –
PBA icon
631
Pembina Pipeline
PBA
$28.4B
$5K 0.01%
141
+1
+0.7% +$32
PEO
632
Adams Natural Resources Fund
PEO
$776M
$5K 0.01%
259
– –
PFXF icon
633
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$5K 0.01%
229
– –
SAND
634
DELISTED
Sandstorm Gold
SAND
$5K 0.01%
+1,030
New +$4.53K
TR icon
635
Tootsie Roll Industries
TR
$3.05B
$5K 0.01%
174
-5
-3% -$143
TRN icon
636
Trinity Industries
TRN
$2.3B
$5K 0.01%
+278
New +$5.48K
VLO icon
637
Valero Energy
VLO
$95.1B
$5K 0.01%
70
-27
-28% -$1.81K
VOO icon
638
Vanguard S&P 500 ETF
VOO
$1.03T
$5K 0.01%
25
-7
-22% -$1.49K
XEL icon
639
Xcel Energy
XEL
$49.1B
$5K 0.01%
122
– –
XES icon
640
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$5K 0.01%
+27
New +$5.84K
XLU icon
641
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5K 0.01%
184
+2
+1% +$50
PBCT
642
DELISTED
People's United Financial Inc
PBCT
$5K 0.01%
264
– –
PVG
643
DELISTED
PRETIUM RESOURCES INC.
PVG
$5K 0.01%
+415
New +$4.38K
EGI
644
DELISTED
Entre Resources Ltd. Common Shares
EGI
$5K 0.01%
+9,708
New +$4.88K
ESRX
645
DELISTED
Express Scripts Holding Company
ESRX
$5K 0.01%
75
– –
MON
646
DELISTED
Monsanto Co
MON
$5K 0.01%
40
– –
TESO
647
DELISTED
Tesco Corp
TESO
$5K 0.01%
650
– –
LDR
648
DELISTED
Landauer Inc
LDR
$5K 0.01%
100
– –
FM
649
DELISTED
iShares Frontier and Select EM ETF
FM
$5K 0.01%
170
+43
+34% +$1.18K
GOLD
650
DELISTED
Randgold Resources Ltd
GOLD
$5K 0.01%
+55
New +$4.8K
24 25
26
27 28

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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.