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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
AUMN
676
DELISTED
Golden Minerals Company
AUMN
$6K 0.01%
519
– –
SAFM
677
DELISTED
Sanderson Farms Inc
SAFM
$6K 0.01%
40
– –
TGP
678
DELISTED
Teekay LNG Partners L.P.
TGP
$6K 0.01%
350
– –
BPL
679
DELISTED
Buckeye Partners, L.P.
BPL
$6K 0.01%
10
– –
ABE
680
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$6K 0.01%
400
– –
FM
681
DELISTED
iShares Frontier and Select EM ETF
FM
$6K 0.01%
196
– –
RHT
682
DELISTED
Red Hat Inc
RHT
$6K 0.01%
47
– –
AKAM icon
683
Akamai
AKAM
$17.6B
$5K ﹤0.01%
97
– –
ALLY icon
684
Ally Financial
ALLY
$13.5B
$5K ﹤0.01%
200
– –
BCE icon
685
BCE
BCE
$21.6B
$5K ﹤0.01%
109
– –
CIBR icon
686
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$5K ﹤0.01%
+207
New +$4.46K
CRUS icon
687
Cirrus Logic
CRUS
$6.11B
$5K ﹤0.01%
100
– –
EMD
688
Western Asset Emerging Markets Debt Fund
EMD
$610M
$5K ﹤0.01%
316
– –
FTHI icon
689
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$5K ﹤0.01%
212
– –
GCOW icon
690
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$5K ﹤0.01%
150
– –
GOVT icon
691
iShares US Treasury Bond ETF
GOVT
$43.7B
$5K ﹤0.01%
200
– –
HPI
692
John Hancock Preferred Income Fund
HPI
$434M
$5K ﹤0.01%
232
– –
HPP
693
Hudson Pacific Properties
HPP
$777M
$5K ﹤0.01%
21
– –
IHD
694
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$5K ﹤0.01%
500
– –
IPGP icon
695
IPG Photonics
IPGP
$3.71B
$5K ﹤0.01%
25
– –
IUSB icon
696
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$5K ﹤0.01%
+94
New +$4.8K
JFR icon
697
Nuveen Floating Rate Income Fund
JFR
$1.25B
$5K ﹤0.01%
462
+7
+2% +$82
KGC icon
698
Kinross Gold
KGC
$32.6B
$5K ﹤0.01%
1,225
– –
KN icon
699
Knowles
KN
$3.33B
$5K ﹤0.01%
337
– –
LEMB icon
700
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$5K ﹤0.01%
+115
New +$5.52K
26 27
28
29 30

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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.