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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
ALLY icon
651
Ally Financial
ALLY
$13.5B
$4K ﹤0.01%
200
– –
BIZD icon
652
VanEck BDC Income ETF
BIZD
$1.68B
$4K ﹤0.01%
200
– –
BUD icon
653
AB InBev
BUD
$156B
$4K ﹤0.01%
33
– –
CALM icon
654
Cal-Maine
CALM
$3.86B
$4K ﹤0.01%
100
– –
CCI icon
655
Crown Castle
CCI
$31.5B
$4K ﹤0.01%
38
+7
+23% +$626
DELL icon
656
Dell
DELL
$313B
$4K ﹤0.01%
246
-128
-34% -$2.23K
DORM icon
657
Dorman Products
DORM
$3.97B
$4K ﹤0.01%
46
– –
ECL icon
658
Ecolab
ECL
$78.1B
$4K ﹤0.01%
30
– –
FTK icon
659
Flotek Industries
FTK
$1.35B
$4K ﹤0.01%
+50
New +$3.43K
FTQI icon
660
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$944M
$4K ﹤0.01%
196
+2
+1% +$42
GCOW icon
661
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$4K ﹤0.01%
150
– –
GORO icon
662
Goldgroup Mining Inc.
GORO
$211M
$4K ﹤0.01%
+830
New +$4.26K
IAG icon
663
IAMGOLD
IAG
$10.3B
$4K ﹤0.01%
+1,035
New +$4.41K
IAU icon
664
iShares Gold Trust
IAU
$65.4B
$4K ﹤0.01%
175
– –
ICF icon
665
iShares Select U.S. REIT ETF
ICF
$2.09B
$4K ﹤0.01%
80
– –
IGD
666
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$4K ﹤0.01%
500
– –
IHD
667
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$4K ﹤0.01%
500
– –
IOO icon
668
iShares Global 100 ETF
IOO
$9.43B
$4K ﹤0.01%
100
– –
IWO icon
669
iShares Russell 2000 Growth ETF
IWO
$15B
$4K ﹤0.01%
23
-5
-18% -$794
IWS icon
670
iShares Russell Mid-Cap Value ETF
IWS
$16B
$4K ﹤0.01%
53
+1
+2% +$83
KGC icon
671
Kinross Gold
KGC
$32.6B
$4K ﹤0.01%
+1,225
New +$4.4K
KYN icon
672
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$4K ﹤0.01%
200
– –
LUV icon
673
Southwest Airlines
LUV
$22B
$4K ﹤0.01%
70
– –
MFA
674
MFA Financial
MFA
$925M
$4K ﹤0.01%
125
– –
MUX icon
675
McEwen Inc
MUX
$1.18B
$4K ﹤0.01%
+118
New +$4.25K
25 26
27
28 29

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KL
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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.