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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
DHR icon
751
Danaher
DHR
$145B
$2K ﹤0.01%
30
– –
DTD icon
752
WisdomTree US Total Dividend Fund
DTD
$1.69B
$2K ﹤0.01%
+50
New +$2.08K
DVN icon
753
Devon Energy
DVN
$49.3B
$2K ﹤0.01%
60
– –
DXJ icon
754
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$2K ﹤0.01%
42
-59
-58% -$3.01K
EWH icon
755
iShares MSCI Hong Kong ETF
EWH
$1.21B
$2K ﹤0.01%
+97
New +$2.07K
EWI icon
756
iShares MSCI Italy ETF
EWI
$1.08B
$2K ﹤0.01%
79
-289
-79% -$7.07K
EWS icon
757
iShares MSCI Singapore ETF
EWS
$1.16B
$2K ﹤0.01%
73
-51
-41% -$1.12K
EWX icon
758
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$2K ﹤0.01%
51
– –
FTNT icon
759
Fortinet
FTNT
$118B
$2K ﹤0.01%
280
– –
G icon
760
Genpact
G
$5.7B
$2K ﹤0.01%
89
– –
GNW icon
761
Genworth Financial
GNW
$3.79B
$2K ﹤0.01%
500
– –
GOGO icon
762
Gogo Inc
GOGO
$383M
$2K ﹤0.01%
200
– –
HAIN icon
763
Hain Celestial
HAIN
$52.9M
$2K ﹤0.01%
59
– –
HYEM icon
764
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$2K ﹤0.01%
87
– –
IEF icon
765
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2K ﹤0.01%
17
-216
-93% -$22.7K
MANH icon
766
Manhattan Associates
MANH
$11.2B
$2K ﹤0.01%
38
– –
NGVT icon
767
Ingevity
NGVT
$2.62B
$2K ﹤0.01%
41
– –
NOK icon
768
Nokia
NOK
$57.6B
$2K ﹤0.01%
400
– –
PJT icon
769
PJT Partners
PJT
$4.36B
$2K ﹤0.01%
50
– –
SNA icon
770
Snap-on
SNA
$21.1B
$2K ﹤0.01%
15
– –
TTE icon
771
TotalEnergies
TTE
$194B
$2K ﹤0.01%
3,706
-133,490
-97% -$15.7K
URA icon
772
Global X Uranium ETF
URA
$6.31B
$2K ﹤0.01%
137
– –
VNQI icon
773
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2K ﹤0.01%
44
+6
+16% +$312
WELL icon
774
Welltower
WELL
$166B
$2K ﹤0.01%
30
– –
TCS
775
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
+33
New +$2.28K
29 30
31
32 33

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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.