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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
MKC icon
701
McCormick & Company Non-Voting
MKC
$14.2B
$5K ﹤0.01%
+112
New +$5.4K
MTD icon
702
Mettler-Toledo International
MTD
$28.8B
$5K ﹤0.01%
7
– –
NVDA icon
703
NVIDIA
NVDA
$5.43T
$5K ﹤0.01%
1,040
+360
+53% +$1.5K
PEO
704
Adams Natural Resources Fund
PEO
$776M
$5K ﹤0.01%
259
– –
SAND
705
DELISTED
Sandstorm Gold
SAND
$5K ﹤0.01%
1,030
– –
TIP icon
706
iShares TIPS Bond ETF
TIP
$14.7B
$5K ﹤0.01%
44
-18
-29% -$2.05K
TR icon
707
Tootsie Roll Industries
TR
$3.05B
$5K ﹤0.01%
177
– –
VLO icon
708
Valero Energy
VLO
$95.1B
$5K ﹤0.01%
70
– –
XLB icon
709
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$5K ﹤0.01%
178
– –
ROOF
710
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$5K ﹤0.01%
+200
New +$5.42K
PBCT
711
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
264
– –
MDLY
712
DELISTED
Medley Management Inc
MDLY
$5K ﹤0.01%
80
– –
COL
713
DELISTED
Rockwell Collins
COL
$5K ﹤0.01%
41
– –
MON
714
DELISTED
Monsanto Co
MON
$5K ﹤0.01%
40
– –
GOLD
715
DELISTED
Randgold Resources Ltd
GOLD
$5K ﹤0.01%
55
– –
HRG
716
DELISTED
HRG Group, Inc.
HRG
$5K ﹤0.01%
300
– –
AIN icon
717
Albany International
AIN
$1.81B
$4K ﹤0.01%
+71
New +$3.8K
AMP icon
718
Ameriprise Financial
AMP
$49.9B
$4K ﹤0.01%
24
– –
AVY icon
719
Avery Dennison
AVY
$13.7B
$4K ﹤0.01%
35
– –
AZN icon
720
AstraZeneca
AZN
$246B
$4K ﹤0.01%
59
+11
+23% +$695
BUD icon
721
AB InBev
BUD
$156B
$4K ﹤0.01%
33
– –
CFG icon
722
Citizens Financial Group
CFG
$31.1B
$4K ﹤0.01%
95
– –
CGNX icon
723
Cognex
CGNX
$10.2B
$4K ﹤0.01%
64
-68
-52% -$3.45K
COO icon
724
Cooper Companies
COO
$15B
$4K ﹤0.01%
64
– –
CTAS icon
725
Cintas
CTAS
$81.4B
$4K ﹤0.01%
108
– –
27 28
29
30 31

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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.