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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
B
51
DELISTED
Barnes Group Inc.
B
$377K 0.39%
6,350
-800
-11% -$44.2K
BA icon
52
Boeing
BA
$184B
$371K 0.39%
1,818
+166
+10% +$30.9K
VZ icon
53
Verizon
VZ
$196B
$358K 0.37%
8,282
-5,104
-38% -$238K
CFO icon
54
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
$342K 0.36%
7,761
+1,454
+23% +$63K
ABBV icon
55
AbbVie
ABBV
$442B
$336K 0.35%
4,679
+638
+16% +$42.9K
QQQ icon
56
Invesco QQQ Trust
QQQ
$478B
$332K 0.35%
2,394
+291
+14% +$40K
DWX icon
57
State Street SPDR S&P International Dividend ETF
DWX
$528M
$322K 0.34%
8
-8,277
-100% -$323K
RWL icon
58
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$314K 0.33%
6,802
-799
-11% -$36.7K
PEY icon
59
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$313K 0.33%
18,845
+2,253
+14% +$38.1K
DISH
60
DELISTED
DISH Network Corp.
DISH
$304K 0.32%
+4,725
New +$298K
PG icon
61
Procter & Gamble
PG
$338B
$297K 0.31%
3,411
-9
-0.3% -$793
MSFT icon
62
Microsoft
MSFT
$3.74T
$294K 0.31%
4,199
+1,726
+70% +$118K
ADI icon
63
Analog Devices
ADI
$188B
$286K 0.3%
3,628
+361
+11% +$28.7K
IUSG icon
64
iShares Core S&P US Growth ETF
IUSG
$33.6B
$285K 0.3%
5,888
+590
+11% +$28.2K
DBRG icon
65
DigitalBridge
DBRG
$2.95B
$283K 0.29%
4,929
-1,371
-22% -$74.5K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$279K 0.29%
6,813
+653
+11% +$26.5K
DIS icon
67
Walt Disney
DIS
$179B
$278K 0.29%
2,681
+471
+21% +$51.6K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.7B
$276K 0.29%
3,023
-48,450
-94% -$4.46M
ITA icon
69
iShares US Aerospace & Defense ETF
ITA
$15B
$272K 0.28%
3,380
+1,666
+97% +$129K
TROW icon
70
T. Rowe Price
TROW
$24.3B
$271K 0.28%
3,515
+462
+15% +$33K
BOE icon
71
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$267K 0.28%
20,007
-200
-1% -$2.61K
SIR
72
DELISTED
SELECT INCOME REIT
SIR
$260K 0.27%
25,389
-2,136
-8% -$23.3K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$256K 0.27%
5,105
+1,460
+40% +$72K
MOAT icon
74
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$250K 0.26%
6,370
– –
NFG icon
75
National Fuel Gas
NFG
$7.82B
$250K 0.26%
+4,511
New +$254K
1 2
3
4 5

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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.