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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
PXD
776
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
+11
New +$2.04K
MDLY
777
DELISTED
Medley Management Inc
MDLY
$2K ﹤0.01%
30
– –
AKS
778
DELISTED
AK Steel Holding Corp
AKS
$2K ﹤0.01%
300
– –
POT
779
DELISTED
Potash Corp Of Saskatchewan
POT
$2K ﹤0.01%
108
– –
PRXL
780
DELISTED
Parexel International Corp
PRXL
$2K ﹤0.01%
38
– –
SBNY
781
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
17
– –
SHPG
782
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
14
– –
AES icon
783
AES
AES
$10.5B
$1K ﹤0.01%
100
– –
ALLT icon
784
Allot
ALLT
$377M
$1K ﹤0.01%
200
– –
CC icon
785
Chemours
CC
$2.29B
$1K ﹤0.01%
31
– –
ED icon
786
Consolidated Edison
ED
$39.9B
$1K ﹤0.01%
17
– –
EWA icon
787
iShares MSCI Australia ETF
EWA
$1.46B
$1K ﹤0.01%
+60
New +$1.31K
FCEL icon
788
FuelCell Energy
FCEL
$1.73B
$1K ﹤0.01%
2
– –
FDL icon
789
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1K ﹤0.01%
38
– –
FTV icon
790
Fortive
FTV
$18.6B
$1K ﹤0.01%
21
– –
GIII icon
791
G-III Apparel Group
GIII
$1.41B
$1K ﹤0.01%
53
– –
GLV
792
Clough Global Dividend & Income Fund
GLV
$78.8M
$1K ﹤0.01%
72
– –
HLX icon
793
Helix Energy Solutions
HLX
$1.49B
$1K ﹤0.01%
100
– –
NEE icon
794
NextEra Energy
NEE
$179B
$1K ﹤0.01%
24
– –
NVRI icon
795
Enviri
NVRI
$583M
$1K ﹤0.01%
108
– –
O icon
796
Realty Income
O
$59.2B
$1K ﹤0.01%
20
– –
OVV icon
797
Ovintiv
OVV
$17.5B
$1K ﹤0.01%
20
– –
PNR icon
798
Pentair
PNR
$10.5B
$1K ﹤0.01%
16
– –
PPG icon
799
PPG Industries
PPG
$25.5B
$1K ﹤0.01%
+6
New +$608
RGA icon
800
Reinsurance Group of America
RGA
$16.1B
$1K ﹤0.01%
10
– –
30 31
32
33 34

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KL
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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.