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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
SPDW icon
651
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$6K 0.01%
214
+2
+0.9% +$58
STLD icon
652
Steel Dynamics
STLD
$37.7B
$6K 0.01%
+169
New +$5.85K
TDC icon
653
Teradata
TDC
$2.49B
$6K 0.01%
200
– –
TRN icon
654
Trinity Industries
TRN
$2.3B
$6K 0.01%
278
– –
VOO icon
655
Vanguard S&P 500 ETF
VOO
$1.03T
$6K 0.01%
25
– –
TGP
656
DELISTED
Teekay LNG Partners L.P.
TGP
$6K 0.01%
350
– –
ABE
657
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$6K 0.01%
400
+200
+100% +$2.75K
RAI
658
DELISTED
Reynolds American Inc
RAI
$6K 0.01%
100
– –
FM
659
DELISTED
iShares Frontier and Select EM ETF
FM
$6K 0.01%
196
+26
+15% +$752
AKAM icon
660
Akamai
AKAM
$17.6B
$5K 0.01%
97
– –
BCE icon
661
BCE
BCE
$21.6B
$5K 0.01%
109
– –
CCI icon
662
Crown Castle
CCI
$31.5B
$5K 0.01%
54
+16
+42% +$1.57K
CDNS icon
663
Cadence Design Systems
CDNS
$89B
$5K 0.01%
150
– –
DINO icon
664
HF Sinclair
DINO
$15.6B
$5K 0.01%
200
– –
EMD
665
Western Asset Emerging Markets Debt Fund
EMD
$610M
$5K 0.01%
+316
New +$4.97K
EWA icon
666
iShares MSCI Australia ETF
EWA
$1.46B
$5K 0.01%
222
+162
+270% +$3.56K
FNV icon
667
Franco-Nevada
FNV
$45.5B
$5K 0.01%
75
– –
FTHI icon
668
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$5K 0.01%
+212
New +$4.55K
FV icon
669
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$5K 0.01%
202
-101
-33% -$2.48K
GDX icon
670
VanEck Gold Miners ETF
GDX
$27.8B
$5K 0.01%
220
– –
GOVT icon
671
iShares US Treasury Bond ETF
GOVT
$43.7B
$5K 0.01%
200
– –
HPI
672
John Hancock Preferred Income Fund
HPI
$434M
$5K 0.01%
232
– –
HPP
673
Hudson Pacific Properties
HPP
$777M
$5K 0.01%
21
– –
IAG icon
674
IAMGOLD
IAG
$10.3B
$5K 0.01%
1,035
– –
INDA icon
675
iShares MSCI India ETF
INDA
$6.58B
$5K 0.01%
+139
New +$4.47K
25 26
27
28 29

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KL
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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.