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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
ITM icon
676
VanEck Intermediate Muni ETF
ITM
$2.13B
$5K 0.01%
112
+1
+0.9% +$48
IXJ icon
677
iShares Global Healthcare ETF
IXJ
$4.23B
$5K 0.01%
+100
New +$5.31K
JFR icon
678
Nuveen Floating Rate Income Fund
JFR
$1.25B
$5K 0.01%
455
-742
-62% -$8.75K
KFY icon
679
Korn Ferry
KFY
$4.28B
$5K 0.01%
150
-400
-73% -$13K
KGC icon
680
Kinross Gold
KGC
$32.6B
$5K 0.01%
1,225
– –
MA icon
681
Mastercard
MA
$490B
$5K 0.01%
+42
New +$4.98K
MU icon
682
Micron Technology
MU
$1.03T
$5K 0.01%
178
+78
+78% +$2.28K
MUB icon
683
iShares National Muni Bond ETF
MUB
$45.9B
$5K 0.01%
50
– –
OKE icon
684
Oneok
OKE
$58.3B
$5K 0.01%
99
-31
-24% -$1.6K
PEO
685
Adams Natural Resources Fund
PEO
$776M
$5K 0.01%
259
– –
PFXF icon
686
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$5K 0.01%
229
– –
SR icon
687
Spire
SR
$4.89B
$5K 0.01%
79
-3,198
-98% -$223K
TR icon
688
Tootsie Roll Industries
TR
$3.05B
$5K 0.01%
177
+3
+2% +$83
URI icon
689
United Rentals
URI
$70.3B
$5K 0.01%
+42
New +$4.69K
USO icon
690
United States Oil Fund
USO
$1.8B
$5K 0.01%
69
-50
-42% -$4K
VLO icon
691
Valero Energy
VLO
$95.1B
$5K 0.01%
70
– –
VTIP icon
692
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5K 0.01%
+111
New +$5.48K
YELP icon
693
Yelp
YELP
$1.28B
$5K 0.01%
+164
New +$5.12K
ABMD
694
DELISTED
Abiomed Inc
ABMD
$5K 0.01%
+32
New +$4.3K
PBCT
695
DELISTED
People's United Financial Inc
PBCT
$5K 0.01%
264
– –
MDLY
696
DELISTED
Medley Management Inc
MDLY
$5K 0.01%
80
+50
+167% +$3.4K
P
697
DELISTED
Pandora Media Inc
P
$5K 0.01%
+588
New +$5.66K
ESRX
698
DELISTED
Express Scripts Holding Company
ESRX
$5K 0.01%
75
– –
MON
699
DELISTED
Monsanto Co
MON
$5K 0.01%
40
– –
LDR
700
DELISTED
Landauer Inc
LDR
$5K 0.01%
100
– –
26 27
28
29 30

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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.