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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
AUY
626
DELISTED
Yamana Gold, Inc.
AUY
$7K 0.01%
2,840
– –
ACWV icon
627
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$6K 0.01%
75
– –
AIG icon
628
American International
AIG
$39.8B
$6K 0.01%
102
– –
AMT icon
629
American Tower
AMT
$79.4B
$6K 0.01%
+46
New +$5.89K
AOM icon
630
iShares Core Moderate Allocation ETF
AOM
$1.77B
$6K 0.01%
162
+1
+0.6% +$37
ARDC
631
Are Dynamic Credit Allocation Fund
ARDC
$298M
$6K 0.01%
392
– –
BSX icon
632
Boston Scientific
BSX
$74.5B
$6K 0.01%
200
– –
CGNX icon
633
Cognex
CGNX
$10.2B
$6K 0.01%
132
– –
CNI icon
634
Canadian National Railway
CNI
$76.4B
$6K 0.01%
+73
New +$5.57K
CRUS icon
635
Cirrus Logic
CRUS
$6.11B
$6K 0.01%
100
– –
DBL
636
DoubleLine Opportunistic Credit Fund
DBL
$281M
$6K 0.01%
+250
New +$6.18K
EES icon
637
WisdomTree US SmallCap Earnings Fund
EES
$730M
$6K 0.01%
183
+1
+0.5% +$32
EWBC icon
638
East-West Bancorp
EWBC
$18.5B
$6K 0.01%
+100
New +$5.5K
EZU icon
639
iShare MSCI Eurozone ETF
EZU
$9.93B
$6K 0.01%
+141
New +$5.64K
FEMB icon
640
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$6K 0.01%
+142
New +$6.05K
FFTY icon
641
CapForce IBD 50 ETF
FFTY
$79.9M
$6K 0.01%
200
– –
JBL icon
642
Jabil
JBL
$38.4B
$6K 0.01%
+200
New +$5.88K
KN icon
643
Knowles
KN
$3.33B
$6K 0.01%
337
– –
MAIN icon
644
Main Street Capital
MAIN
$5.47B
$6K 0.01%
150
– –
MDIV icon
645
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$6K 0.01%
319
-119
-27% -$2.31K
MPC icon
646
Marathon Petroleum
MPC
$97.8B
$6K 0.01%
105
+1
+1% +$52
MSCI icon
647
MSCI
MSCI
$40.9B
$6K 0.01%
+60
New +$6.04K
PFM icon
648
Invesco Dividend Achievers ETF
PFM
$811M
$6K 0.01%
239
+1
+0.4% +$24
RPV icon
649
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$6K 0.01%
102
– –
SCHF icon
650
Schwab International Equity ETF
SCHF
$69.1B
$6K 0.01%
+410
New +$6.37K
24 25
26
27 28

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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 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.