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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
HSIC icon
701
Henry Schein
HSIC
$10.1B
$3K ﹤0.01%
38
– –
IFF icon
702
International Flavors & Fragrances
IFF
$21.4B
$3K ﹤0.01%
20
– –
IGSB icon
703
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3K ﹤0.01%
66
-710
-91% -$37.3K
IPGP icon
704
IPG Photonics
IPGP
$3.71B
$3K ﹤0.01%
25
– –
IVOO icon
705
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$3K ﹤0.01%
58
+28
+93% +$1.61K
IWN icon
706
iShares Russell 2000 Value ETF
IWN
$14.6B
$3K ﹤0.01%
25
-4
-14% -$475
JBHT icon
707
JB Hunt Transport Services
JBHT
$25.9B
$3K ﹤0.01%
28
– –
JKHY icon
708
Jack Henry & Associates
JKHY
$10.8B
$3K ﹤0.01%
30
– –
KMB icon
709
Kimberly-Clark
KMB
$36.2B
$3K ﹤0.01%
23
-14
-38% -$1.77K
LEG icon
710
Leggett & Platt
LEG
$1.29B
$3K ﹤0.01%
50
– –
LII icon
711
Lennox International
LII
$14.5B
$3K ﹤0.01%
18
– –
MAS icon
712
Masco
MAS
$14.7B
$3K ﹤0.01%
76
– –
MIDD icon
713
Middleby
MIDD
$5.38B
$3K ﹤0.01%
23
– –
MPWR icon
714
Monolithic Power Systems
MPWR
$70B
$3K ﹤0.01%
33
– –
MTD icon
715
Mettler-Toledo International
MTD
$28.8B
$3K ﹤0.01%
7
– –
MU icon
716
Micron Technology
MU
$1.03T
$3K ﹤0.01%
100
– –
NDAQ icon
717
Nasdaq
NDAQ
$53.5B
$3K ﹤0.01%
123
– –
NVS icon
718
Novartis
NVS
$290B
$3K ﹤0.01%
39
+6
+18% +$400
PKB icon
719
Invesco Building & Construction ETF
PKB
$395M
$3K ﹤0.01%
100
– –
POOL icon
720
Pool Corp
POOL
$7.25B
$3K ﹤0.01%
+25
New +$2.8K
REGN icon
721
Regeneron Pharmaceuticals
REGN
$82.2B
$3K ﹤0.01%
8
– –
RGT
722
Royce Global Value Trust
RGT
$101M
$3K ﹤0.01%
298
– –
RHI icon
723
Robert Half
RHI
$4.25B
$3K ﹤0.01%
55
– –
RMD icon
724
ResMed
RMD
$32.8B
$3K ﹤0.01%
42
– –
SCHW
725
Charles Schwab
SCHW
$189B
$3K ﹤0.01%
87
– –
27 28
29
30 31

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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.