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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
ETO
51
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$355K 0.37%
15,850
+950
+6% +$21.3K
RWL icon
52
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$342K 0.36%
7,601
– –
DBRG icon
53
DigitalBridge
DBRG
$2.95B
$328K 0.35%
+6,300
New +$354K
DWX icon
54
State Street SPDR S&P International Dividend ETF
DWX
$529M
$315K 0.33%
8,285
+5
+0.1% +$187
SIR
55
DELISTED
SELECT INCOME REIT
SIR
$311K 0.33%
27,525
-1,570
-5% -$17.6K
PG icon
56
Procter & Gamble
PG
$335B
$308K 0.32%
3,420
+746
+28% +$66.1K
BA icon
57
Boeing
BA
$183B
$293K 0.31%
1,652
+273
+20% +$46.5K
PEY icon
58
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$282K 0.3%
16,592
+16,355
+6,901% +$279K
QQQ icon
59
Invesco QQQ Trust
QQQ
$481B
$278K 0.29%
2,103
+404
+24% +$51.6K
HIG icon
60
Hartford Financial Services
HIG
$37.7B
$267K 0.28%
5,591
– –
CFO icon
61
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$266K 0.28%
6,307
+654
+12% +$27.4K
ABBV icon
62
AbbVie
ABBV
$440B
$262K 0.28%
4,041
+1,807
+81% +$114K
ADI icon
63
Analog Devices
ADI
$187B
$262K 0.28%
3,267
+130
+4% +$10.2K
FPE icon
64
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$257K 0.27%
13,111
+3,037
+30% +$58.9K
BOE icon
65
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$251K 0.26%
20,207
– –
DIS icon
66
Walt Disney
DIS
$178B
$250K 0.26%
2,210
+126
+6% +$13.9K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$247K 0.26%
6,160
+204
+3% +$7.87K
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$33.7B
$245K 0.26%
+5,298
New +$240K
PM icon
69
Philip Morris
PM
$290B
$243K 0.26%
2,143
-340
-14% -$35.1K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$238K 0.25%
2,193
+1,134
+107% +$123K
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$237K 0.25%
6,370
– –
NGG icon
72
National Grid
NGG
$81.1B
$232K 0.24%
3,796
-414
-10% -$23.9K
COP icon
73
ConocoPhillips
COP
$153B
$231K 0.24%
4,700
+2
+0% +$97
F icon
74
Ford
F
$55.1B
$231K 0.24%
20,520
+196
+1% +$2.44K
JPM icon
75
JPMorgan Chase
JPM
$971B
$230K 0.24%
2,663
– –
1 2
3
4 5

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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.