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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
GOLD
701
DELISTED
Randgold Resources Ltd
GOLD
$5K 0.01%
55
– –
RHT
702
DELISTED
Red Hat Inc
RHT
$5K 0.01%
47
– –
HRG
703
DELISTED
HRG Group, Inc.
HRG
$5K 0.01%
300
-600
-67% -$11.3K
ALLY icon
704
Ally Financial
ALLY
$13.5B
$4K ﹤0.01%
200
– –
BUD icon
705
AB InBev
BUD
$156B
$4K ﹤0.01%
33
– –
CALM icon
706
Cal-Maine
CALM
$3.86B
$4K ﹤0.01%
100
– –
CFG icon
707
Citizens Financial Group
CFG
$31.1B
$4K ﹤0.01%
+95
New +$3.37K
COO icon
708
Cooper Companies
COO
$15B
$4K ﹤0.01%
64
– –
DELL icon
709
Dell
DELL
$313B
$4K ﹤0.01%
246
– –
DLS icon
710
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$4K ﹤0.01%
53
+1
+2% +$68
ECL icon
711
Ecolab
ECL
$78.1B
$4K ﹤0.01%
30
– –
GAU
712
Galiano Gold
GAU
$546M
$4K ﹤0.01%
2,695
– –
GCOW icon
713
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$4K ﹤0.01%
150
– –
HAS icon
714
Hasbro
HAS
$13.4B
$4K ﹤0.01%
38
+7
+23% +$721
IAU icon
715
iShares Gold Trust
IAU
$65.4B
$4K ﹤0.01%
175
– –
ICF icon
716
iShares Select U.S. REIT ETF
ICF
$2.09B
$4K ﹤0.01%
80
– –
IHD
717
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$4K ﹤0.01%
500
– –
IPGP icon
718
IPG Photonics
IPGP
$3.71B
$4K ﹤0.01%
25
– –
IWO icon
719
iShares Russell 2000 Growth ETF
IWO
$15B
$4K ﹤0.01%
23
– –
IYR icon
720
iShares US Real Estate ETF
IYR
$4.52B
$4K ﹤0.01%
+51
New +$4.06K
KR icon
721
Kroger
KR
$34.3B
$4K ﹤0.01%
+196
New +$5.56K
KYN icon
722
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$4K ﹤0.01%
200
– –
LEN icon
723
Lennar Class A
LEN
$20.5B
$4K ﹤0.01%
+77
New +$3.79K
LUV icon
724
Southwest Airlines
LUV
$22B
$4K ﹤0.01%
70
– –
MFA
725
MFA Financial
MFA
$925M
$4K ﹤0.01%
125
– –
27 28
29
30 31

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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.