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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
FFTY icon
626
CapForce IBD 50 ETF
FFTY
$80.4M
$7K 0.01%
200
– –
GD icon
627
General Dynamics
GD
$106B
$7K 0.01%
35
– –
HISF icon
628
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.2M
$7K 0.01%
131
– –
IAG icon
629
IAMGOLD
IAG
$10B
$7K 0.01%
1,035
– –
JCI icon
630
Johnson Controls International
JCI
$92.3B
$7K 0.01%
175
– –
LHX icon
631
L3Harris
LHX
$53.4B
$7K 0.01%
54
-9
-14% -$1.08K
MFIC icon
632
MidCap Financial Investment
MFIC
$806M
$7K 0.01%
407
+10
+3% +$186
MSCI icon
633
MSCI
MSCI
$40.7B
$7K 0.01%
60
– –
MU icon
634
Micron Technology
MU
$1.08T
$7K 0.01%
168
-10
-6% -$316
SBRA icon
635
Sabra Healthcare REIT
SBRA
$5.21B
$7K 0.01%
333
+33
+11% +$746
SCI icon
636
Service Corp International
SCI
$11.4B
$7K 0.01%
200
– –
SNAP icon
637
Snap
SNAP
$8.79B
$7K 0.01%
+500
New +$7.24K
SPDW icon
638
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$7K 0.01%
214
– –
TDC icon
639
Teradata
TDC
$2.49B
$7K 0.01%
200
– –
TRN icon
640
Trinity Industries
TRN
$2.32B
$7K 0.01%
278
– –
UL icon
641
Unilever
UL
$134B
$7K 0.01%
110
-88
-44% -$5.66K
UNIT
642
Uniti Group
UNIT
$2.34B
$7K 0.01%
460
-92
-17% -$1.94K
VT icon
643
Vanguard Total World Stock ETF
VT
$81.7B
$7K 0.01%
100
– –
VTIP icon
644
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7K 0.01%
144
+33
+30% +$1.63K
HTY
645
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$7K 0.01%
800
– –
GER
646
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$7K 0.01%
109
+3
+3% +$189
HSBC.PRA
647
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$7K 0.01%
289
– –
CHK.PRD
648
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$7K 0.01%
+130
New +$6.76K
WIN
649
DELISTED
Windstream Holdings Inc
WIN
$7K 0.01%
684
-27
-4% -$358
LDR
650
DELISTED
Landauer Inc
LDR
$7K 0.01%
100
– –
24 25
26
27 28

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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.