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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
MTD icon
726
Mettler-Toledo International
MTD
$28.8B
$4K ﹤0.01%
7
– –
REGN icon
727
Regeneron Pharmaceuticals
REGN
$82.2B
$4K ﹤0.01%
8
– –
RJF icon
728
Raymond James Financial
RJF
$34.9B
$4K ﹤0.01%
75
– –
ROBO icon
729
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$4K ﹤0.01%
+125
New +$4.22K
SAND
730
DELISTED
Sandstorm Gold
SAND
$4K ﹤0.01%
1,030
– –
SCHW
731
Charles Schwab
SCHW
$189B
$4K ﹤0.01%
87
– –
SHY icon
732
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4K ﹤0.01%
+51
New +$4.31K
SMG icon
733
ScottsMiracle-Gro
SMG
$3.62B
$4K ﹤0.01%
+46
New +$4.15K
SMH icon
734
VanEck Semiconductor ETF
SMH
$72B
$4K ﹤0.01%
+106
New +$4.37K
SNPS icon
735
Synopsys
SNPS
$79B
$4K ﹤0.01%
51
– –
TEL icon
736
TE Connectivity
TEL
$62B
$4K ﹤0.01%
50
– –
VOX icon
737
Vanguard Communication Services ETF
VOX
$5.78B
$4K ﹤0.01%
+44
New +$4.17K
ZTS icon
738
Zoetis
ZTS
$30.4B
$4K ﹤0.01%
68
-13
-16% -$768
CAMP
739
DELISTED
CalAmp Corp.
CAMP
$4K ﹤0.01%
9
– –
SAFM
740
DELISTED
Sanderson Farms Inc
SAFM
$4K ﹤0.01%
40
– –
WMC
741
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$4K ﹤0.01%
40
– –
PVG
742
DELISTED
PRETIUM RESOURCES INC.
PVG
$4K ﹤0.01%
415
– –
XLNX
743
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
53
– –
NE
744
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
1,023
-195
-16% -$897
EGI
745
DELISTED
Entre Resources Ltd. Common Shares
EGI
$4K ﹤0.01%
9,708
– –
COL
746
DELISTED
Rockwell Collins
COL
$4K ﹤0.01%
41
– –
CRDT
747
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
$4K ﹤0.01%
55
– –
AIA icon
748
iShares Asia 50 ETF
AIA
$5.04B
$3K ﹤0.01%
50
– –
ALLE icon
749
Allegion
ALLE
$14.1B
$3K ﹤0.01%
33
– –
AMP icon
750
Ameriprise Financial
AMP
$49.9B
$3K ﹤0.01%
+24
New +$3.05K
28 29
30
31 32

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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.