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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
SNPS icon
751
Synopsys
SNPS
$79B
$4K ﹤0.01%
51
– –
TEL icon
752
TE Connectivity
TEL
$62B
$4K ﹤0.01%
50
– –
VHT icon
753
Vanguard Health Care ETF
VHT
$19B
$4K ﹤0.01%
24
– –
VOX icon
754
Vanguard Communication Services ETF
VOX
$5.78B
$4K ﹤0.01%
44
– –
ZTS icon
755
Zoetis
ZTS
$30.4B
$4K ﹤0.01%
68
– –
AXU
756
DELISTED
Alexco Resource Corp
AXU
$4K ﹤0.01%
2,565
– –
WMC
757
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$4K ﹤0.01%
40
– –
PVG
758
DELISTED
PRETIUM RESOURCES INC.
PVG
$4K ﹤0.01%
415
– –
ALXN
759
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
28
– –
NE
760
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
1,023
– –
WBC
761
DELISTED
WABCO HOLDINGS INC.
WBC
$4K ﹤0.01%
24
– –
EGI
762
DELISTED
Entre Resources Ltd. Common Shares
EGI
$4K ﹤0.01%
9,708
– –
ESRX
763
DELISTED
Express Scripts Holding Company
ESRX
$4K ﹤0.01%
75
– –
AIA icon
764
iShares Asia 50 ETF
AIA
$5.04B
$3K ﹤0.01%
50
– –
BKT icon
765
BlackRock Income Trust
BKT
$341M
$3K ﹤0.01%
137
– –
BRW
766
Saba Capital Income & Opportunities Fund
BRW
$335M
$3K ﹤0.01%
307
– –
BTI icon
767
British American Tobacco
BTI
$120B
$3K ﹤0.01%
+52
New +$3.35K
CPT icon
768
Camden Property Trust
CPT
$10.9B
$3K ﹤0.01%
30
– –
CRL icon
769
Charles River Laboratories
CRL
$13.6B
$3K ﹤0.01%
+27
New +$2.77K
CWT icon
770
California Water Service
CWT
$3.09B
$3K ﹤0.01%
65
– –
DHR icon
771
Danaher
DHR
$145B
$3K ﹤0.01%
38
-105
-73% -$7.77K
DORM icon
772
Dorman Products
DORM
$3.97B
$3K ﹤0.01%
46
– –
DXJ icon
773
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$3K ﹤0.01%
55
– –
FDS icon
774
Factset
FDS
$9.89B
$3K ﹤0.01%
16
– –
FLOT icon
775
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3K ﹤0.01%
58
– –
29 30
31
32 33

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KL
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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.