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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
QABA icon
676
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
$4K ﹤0.01%
+81
New +$4.2K
RJF icon
677
Raymond James Financial
RJF
$34.9B
$4K ﹤0.01%
75
– –
SCHP icon
678
Schwab US TIPS ETF
SCHP
$16.2B
$4K ﹤0.01%
144
+86
+148% +$2.38K
SNPS icon
679
Synopsys
SNPS
$79B
$4K ﹤0.01%
51
– –
TEL icon
680
TE Connectivity
TEL
$62B
$4K ﹤0.01%
50
– –
ZTS icon
681
Zoetis
ZTS
$30.4B
$4K ﹤0.01%
81
– –
AXU
682
DELISTED
Alexco Resource Corp
AXU
$4K ﹤0.01%
+2,565
New +$4.37K
SAFM
683
DELISTED
Sanderson Farms Inc
SAFM
$4K ﹤0.01%
40
– –
GPL
684
DELISTED
Great Panther Mining Limited
GPL
$4K ﹤0.01%
+255
New +$4.71K
WMC
685
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$4K ﹤0.01%
40
– –
COL
686
DELISTED
Rockwell Collins
COL
$4K ﹤0.01%
41
– –
CRDT
687
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
$4K ﹤0.01%
55
– –
YHOO
688
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
90
-50
-36% -$2.23K
RHT
689
DELISTED
Red Hat Inc
RHT
$4K ﹤0.01%
47
-3
-6% -$238
AIA icon
690
iShares Asia 50 ETF
AIA
$5.04B
$3K ﹤0.01%
50
– –
AZN icon
691
AstraZeneca
AZN
$246B
$3K ﹤0.01%
48
+19
+66% +$1.11K
CHD icon
692
Church & Dwight Co
CHD
$24B
$3K ﹤0.01%
52
– –
COO icon
693
Cooper Companies
COO
$15B
$3K ﹤0.01%
64
– –
CTAS icon
694
Cintas
CTAS
$81.4B
$3K ﹤0.01%
108
– –
DLS icon
695
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$3K ﹤0.01%
52
– –
EFX icon
696
Equifax
EFX
$21.2B
$3K ﹤0.01%
21
– –
FDS icon
697
Factset
FDS
$9.89B
$3K ﹤0.01%
16
– –
FL
698
DELISTED
Foot Locker
FL
$3K ﹤0.01%
40
– –
FN icon
699
Fabrinet
FN
$20.5B
$3K ﹤0.01%
+66
New +$2.74K
HAS icon
700
Hasbro
HAS
$13.4B
$3K ﹤0.01%
31
– –
26 27
28
29 30

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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.