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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
DELL icon
726
Dell
DELL
$313B
$4K ﹤0.01%
167
-79
-32% -$1.52K
DLS icon
727
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$4K ﹤0.01%
54
+1
+2% +$72
ECL icon
728
Ecolab
ECL
$78.1B
$4K ﹤0.01%
30
– –
EWX icon
729
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$4K ﹤0.01%
71
– –
EWZ icon
730
iShares MSCI Brazil ETF
EWZ
$8.57B
$4K ﹤0.01%
100
– –
FFIV icon
731
F5
FFIV
$24B
$4K ﹤0.01%
36
-18
-33% -$2.17K
GDX icon
732
VanEck Gold Miners ETF
GDX
$27.8B
$4K ﹤0.01%
170
-50
-23% -$1.16K
HYT icon
733
BlackRock Corporate High Yield Fund
HYT
$1.37B
$4K ﹤0.01%
+390
New +$4.34K
IAU icon
734
iShares Gold Trust
IAU
$65.4B
$4K ﹤0.01%
175
– –
ICF icon
735
iShares Select U.S. REIT ETF
ICF
$2.09B
$4K ﹤0.01%
80
– –
IVOO icon
736
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$4K ﹤0.01%
58
– –
IWO icon
737
iShares Russell 2000 Growth ETF
IWO
$15B
$4K ﹤0.01%
23
– –
IYR icon
738
iShares US Real Estate ETF
IYR
$4.52B
$4K ﹤0.01%
51
– –
KYN icon
739
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$4K ﹤0.01%
200
– –
LEN icon
740
Lennar Class A
LEN
$20.5B
$4K ﹤0.01%
77
– –
LUV icon
741
Southwest Airlines
LUV
$22B
$4K ﹤0.01%
70
– –
MFA
742
MFA Financial
MFA
$925M
$4K ﹤0.01%
125
– –
MPWR icon
743
Monolithic Power Systems
MPWR
$70B
$4K ﹤0.01%
33
– –
PWR icon
744
Quanta Services
PWR
$102B
$4K ﹤0.01%
100
– –
REGN icon
745
Regeneron Pharmaceuticals
REGN
$82.2B
$4K ﹤0.01%
8
– –
RJF icon
746
Raymond James Financial
RJF
$34.9B
$4K ﹤0.01%
75
– –
ROST icon
747
Ross Stores
ROST
$79.6B
$4K ﹤0.01%
+67
New +$3.85K
SBAC icon
748
SBA Communications
SBAC
$19.4B
$4K ﹤0.01%
+26
New +$3.7K
SCHW
749
Charles Schwab
SCHW
$189B
$4K ﹤0.01%
87
– –
SHY icon
750
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4K ﹤0.01%
51
– –
28 29
30
31 32

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KL
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JWM
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FCM
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MGCM
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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.