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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
VZ icon
51
Verizon
VZ
$195B
$462K 0.41%
9,416
+1,134
+14% +$53.4K
MO icon
52
Altria Group
MO
$107B
$460K 0.41%
7,240
-544
-7% -$36.3K
B
53
DELISTED
Barnes Group Inc.
B
$452K 0.4%
6,399
+49
+0.8% +$3.04K
FPE icon
54
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$445K 0.4%
22,192
+201
+0.9% +$4.04K
PFE icon
55
Pfizer
PFE
$150B
$437K 0.39%
12,735
-121
-0.9% -$3.89K
MSFT icon
56
Microsoft
MSFT
$3.66T
$434K 0.39%
5,685
+1,486
+35% +$109K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$434K 0.39%
4,933
-8
-0.2% -$704
CFO icon
58
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$427K 0.38%
9,268
+1,507
+19% +$67.1K
DVAX
59
DELISTED
Dynavax Technologies
DVAX
$419K 0.37%
18,000
+6,000
+50% +$94.9K
QQQ icon
60
Invesco QQQ Trust
QQQ
$481B
$392K 0.35%
2,655
+261
+11% +$37.4K
NFG icon
61
National Fuel Gas
NFG
$7.77B
$383K 0.34%
6,726
+2,215
+49% +$128K
ETO
62
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$378K 0.34%
15,206
-644
-4% -$15.7K
ADI icon
63
Analog Devices
ADI
$187B
$368K 0.33%
4,195
+567
+16% +$45.7K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$358K 0.32%
6,517
+1,412
+28% +$74.9K
JRI icon
65
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$354K 0.32%
19,666
+8,475
+76% +$153K
DWX icon
66
State Street SPDR S&P International Dividend ETF
DWX
$529M
$333K 0.3%
8,288
+8,280
+103,500% +$334K
RWL icon
67
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$327K 0.29%
6,810
+8
+0.1% +$374
CSCO icon
68
Cisco
CSCO
$488B
$326K 0.29%
9,660
+2,369
+32% +$75.4K
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$33.7B
$324K 0.29%
6,330
+442
+8% +$21.9K
ARE icon
70
Alexandria Real Estate Equities
ARE
$8.27B
$320K 0.29%
2,645
+2,270
+605% +$273K
HON icon
71
Honeywell
HON
$74.6B
$320K 0.29%
2,471
+2,057
+497% +$255K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$315K 0.28%
7,133
+320
+5% +$13.8K
PG icon
73
Procter & Gamble
PG
$335B
$314K 0.28%
3,406
-5
-0.1% -$455
SIR
74
DELISTED
SELECT INCOME REIT
SIR
$307K 0.27%
28,749
+3,360
+13% +$34.5K
DBRG icon
75
DigitalBridge
DBRG
$2.95B
$302K 0.27%
6,056
+1,127
+23% +$61.6K
1 2
3
4 5

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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.