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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
CA
651
DELISTED
CA, Inc.
CA
$7K 0.01%
205
-69
-25% -$2.28K
AIG icon
652
American International
AIG
$39.8B
$6K 0.01%
102
– –
ALLE icon
653
Allegion
ALLE
$14.1B
$6K 0.01%
70
+37
+112% +$2.99K
AMT icon
654
American Tower
AMT
$79.4B
$6K 0.01%
46
– –
AOM icon
655
iShares Core Moderate Allocation ETF
AOM
$1.77B
$6K 0.01%
162
– –
ARDC
656
Are Dynamic Credit Allocation Fund
ARDC
$298M
$6K 0.01%
392
– –
BSX icon
657
Boston Scientific
BSX
$74.5B
$6K 0.01%
200
– –
CCI icon
658
Crown Castle
CCI
$31.5B
$6K 0.01%
54
– –
DBL
659
DoubleLine Opportunistic Credit Fund
DBL
$281M
$6K 0.01%
250
– –
FDT icon
660
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$6K 0.01%
100
-100
-50% -$5.76K
FEMB icon
661
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$6K 0.01%
142
– –
FFC
662
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$6K 0.01%
294
-129
-30% -$2.74K
FNV icon
663
Franco-Nevada
FNV
$45.5B
$6K 0.01%
75
– –
IXJ icon
664
iShares Global Healthcare ETF
IXJ
$4.23B
$6K 0.01%
100
– –
JBL icon
665
Jabil
JBL
$38.4B
$6K 0.01%
200
– –
KFY icon
666
Korn Ferry
KFY
$4.28B
$6K 0.01%
150
– –
MDIV icon
667
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$6K 0.01%
319
– –
MUB icon
668
iShares National Muni Bond ETF
MUB
$45.9B
$6K 0.01%
50
– –
OKE icon
669
Oneok
OKE
$58.3B
$6K 0.01%
99
– –
PFM icon
670
Invesco Dividend Achievers ETF
PFM
$811M
$6K 0.01%
241
+2
+0.8% +$49
RPV icon
671
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$6K 0.01%
102
– –
SHW icon
672
Sherwin-Williams
SHW
$87.4B
$6K 0.01%
+48
New +$5.51K
STLD icon
673
Steel Dynamics
STLD
$37.7B
$6K 0.01%
169
– –
UAA icon
674
Under Armour
UAA
$2.26B
$6K 0.01%
350
– –
VOO icon
675
Vanguard S&P 500 ETF
VOO
$1.03T
$6K 0.01%
25
– –
25 26
27
28 29

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TCCM
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ADIC
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SAM
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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 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.