We are live on ! Find out more
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
KMB icon
776
Kimberly-Clark
KMB
$36.2B
$3K ﹤0.01%
23
– –
LII icon
777
Lennox International
LII
$14.5B
$3K ﹤0.01%
18
– –
MAS icon
778
Masco
MAS
$14.7B
$3K ﹤0.01%
76
– –
MIDD icon
779
Middleby
MIDD
$5.38B
$3K ﹤0.01%
29
+6
+26% +$792
MPWR icon
780
Monolithic Power Systems
MPWR
$70B
$3K ﹤0.01%
33
– –
MSI icon
781
Motorola Solutions
MSI
$77.7B
$3K ﹤0.01%
38
-70
-65% -$5.94K
MUX icon
782
McEwen Inc
MUX
$1.18B
$3K ﹤0.01%
118
– –
NDAQ icon
783
Nasdaq
NDAQ
$53.5B
$3K ﹤0.01%
138
+15
+12% +$345
NVDA icon
784
NVIDIA
NVDA
$5.43T
$3K ﹤0.01%
+680
New +$2.16K
OGS icon
785
ONE Gas
OGS
$5.05B
$3K ﹤0.01%
43
-45
-51% -$3.14K
PKB icon
786
Invesco Building & Construction ETF
PKB
$395M
$3K ﹤0.01%
100
– –
POOL icon
787
Pool Corp
POOL
$7.25B
$3K ﹤0.01%
25
– –
PVH icon
788
PVH
PVH
$3.76B
$3K ﹤0.01%
+27
New +$2.8K
PWR icon
789
Quanta Services
PWR
$102B
$3K ﹤0.01%
+100
New +$3.33K
RGT
790
Royce Global Value Trust
RGT
$101M
$3K ﹤0.01%
284
-14
-5% -$130
RMD icon
791
ResMed
RMD
$32.8B
$3K ﹤0.01%
42
– –
SABA
792
Saba Capital Income & Opportunities Fund II
SABA
$222M
$3K ﹤0.01%
+202
New +$2.69K
SPTM icon
793
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3K ﹤0.01%
108
– –
TTE icon
794
TotalEnergies
TTE
$194B
$3K ﹤0.01%
5,838
+2,132
+58% +$1.18K
TXRH icon
795
Texas Roadhouse
TXRH
$14.1B
$3K ﹤0.01%
59
– –
USB icon
796
US Bancorp
USB
$101B
$3K ﹤0.01%
50
-1,339
-96% -$69K
VHT icon
797
Vanguard Health Care ETF
VHT
$19B
$3K ﹤0.01%
24
– –
XBI icon
798
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$3K ﹤0.01%
+42
New +$2.98K
XME icon
799
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$3K ﹤0.01%
100
– –
XRAY icon
800
Dentsply Sirona
XRAY
$2.27B
$3K ﹤0.01%
52
– –
30 31
32
33 34

Similar funds

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

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.