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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
AVY icon
751
Avery Dennison
AVY
$13.7B
$3K ﹤0.01%
+35
New +$2.93K
AZN icon
752
AstraZeneca
AZN
$246B
$3K ﹤0.01%
48
– –
BKT icon
753
BlackRock Income Trust
BKT
$341M
$3K ﹤0.01%
+137
New +$2.58K
BRW
754
Saba Capital Income & Opportunities Fund
BRW
$335M
$3K ﹤0.01%
+307
New +$3.31K
CPT icon
755
Camden Property Trust
CPT
$10.9B
$3K ﹤0.01%
30
– –
CTAS icon
756
Cintas
CTAS
$81.4B
$3K ﹤0.01%
108
– –
DORM icon
757
Dorman Products
DORM
$3.97B
$3K ﹤0.01%
46
– –
DXC icon
758
DXC Technology
DXC
$1.71B
$3K ﹤0.01%
+43
New +$2.85K
DXJ icon
759
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$3K ﹤0.01%
55
+13
+31% +$665
EFX icon
760
Equifax
EFX
$21.2B
$3K ﹤0.01%
21
– –
EWQ icon
761
iShares MSCI France ETF
EWQ
$333M
$3K ﹤0.01%
128
-1,569
-92% -$44.6K
EWX icon
762
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$3K ﹤0.01%
71
+20
+39% +$923
EWZ icon
763
iShares MSCI Brazil ETF
EWZ
$8.57B
$3K ﹤0.01%
+100
New +$3.6K
FDS icon
764
Factset
FDS
$9.89B
$3K ﹤0.01%
16
– –
FLOT icon
765
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3K ﹤0.01%
+58
New +$2.95K
FN icon
766
Fabrinet
FN
$20.5B
$3K ﹤0.01%
66
– –
FUTY icon
767
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$3K ﹤0.01%
79
-88
-53% -$3K
HPE icon
768
Hewlett Packard
HPE
$77.8B
$3K ﹤0.01%
193
-581
-75% -$8.09K
HPS
769
John Hancock Preferred Income Fund III
HPS
$463M
$3K ﹤0.01%
+150
New +$2.83K
HSIC icon
770
Henry Schein
HSIC
$10.1B
$3K ﹤0.01%
38
– –
IFF icon
771
International Flavors & Fragrances
IFF
$21.4B
$3K ﹤0.01%
20
– –
IVOO icon
772
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$3K ﹤0.01%
58
– –
JBHT icon
773
JB Hunt Transport Services
JBHT
$25.9B
$3K ﹤0.01%
28
– –
JKHY icon
774
Jack Henry & Associates
JKHY
$10.8B
$3K ﹤0.01%
30
– –
KIE icon
775
State Street SPDR S&P Insurance ETF
KIE
$676M
$3K ﹤0.01%
+102
New +$2.94K
29 30
31
32 33

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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.