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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
SPTM icon
726
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3K ﹤0.01%
+108
New +$3.13K
TXRH icon
727
Texas Roadhouse
TXRH
$14.1B
$3K ﹤0.01%
59
– –
UCO icon
728
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
$3K ﹤0.01%
+28
New +$3.63K
VHT icon
729
Vanguard Health Care ETF
VHT
$19B
$3K ﹤0.01%
24
– –
XME icon
730
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$3K ﹤0.01%
+100
New +$3.22K
XRAY icon
731
Dentsply Sirona
XRAY
$2.27B
$3K ﹤0.01%
52
+8
+18% +$482
CAMP
732
DELISTED
CalAmp Corp.
CAMP
$3K ﹤0.01%
9
– –
VMW
733
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
33
– –
XLNX
734
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
53
– –
JTD
735
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$3K ﹤0.01%
200
– –
ALXN
736
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
28
– –
TFCFA
737
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
102
– –
CBI
738
DELISTED
Chicago Bridge & Iron Nv
CBI
$3K ﹤0.01%
100
– –
ABE
739
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$3K ﹤0.01%
200
– –
SNI
740
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3K ﹤0.01%
39
– –
EXAC
741
DELISTED
Exactech Inc
EXAC
$3K ﹤0.01%
100
– –
WBK
742
DELISTED
Westpac Banking Corporation
WBK
$3K ﹤0.01%
+129
New +$3.28K
ALLE icon
743
Allegion
ALLE
$14.1B
$2K ﹤0.01%
33
– –
AYI icon
744
Acuity Brands
AYI
$10.8B
$2K ﹤0.01%
10
– –
BR icon
745
Broadridge
BR
$19.3B
$2K ﹤0.01%
28
– –
CLB icon
746
Core Laboratories
CLB
$571M
$2K ﹤0.01%
21
– –
CMG icon
747
Chipotle Mexican Grill
CMG
$41.3B
$2K ﹤0.01%
250
– –
CPT icon
748
Camden Property Trust
CPT
$10.9B
$2K ﹤0.01%
30
– –
CRI icon
749
Carter's
CRI
$1.43B
$2K ﹤0.01%
24
– –
CX icon
750
Cemex
CX
$16.2B
$2K ﹤0.01%
216
– –
28 29
30
31 32

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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.