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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
FN icon
776
Fabrinet
FN
$20.5B
$3K ﹤0.01%
66
– –
G icon
777
Genpact
G
$5.7B
$3K ﹤0.01%
89
– –
GAU
778
Galiano Gold
GAU
$546M
$3K ﹤0.01%
2,695
– –
HAS icon
779
Hasbro
HAS
$13.4B
$3K ﹤0.01%
31
-7
-18% -$710
HPS
780
John Hancock Preferred Income Fund III
HPS
$463M
$3K ﹤0.01%
150
– –
IFF icon
781
International Flavors & Fragrances
IFF
$21.4B
$3K ﹤0.01%
20
– –
JBHT icon
782
JB Hunt Transport Services
JBHT
$25.9B
$3K ﹤0.01%
28
– –
JKHY icon
783
Jack Henry & Associates
JKHY
$10.8B
$3K ﹤0.01%
30
– –
KIE icon
784
State Street SPDR S&P Insurance ETF
KIE
$676M
$3K ﹤0.01%
102
– –
KLAC icon
785
KLA
KLAC
$272B
$3K ﹤0.01%
270
-830
-75% -$7.92K
KMB icon
786
Kimberly-Clark
KMB
$36.2B
$3K ﹤0.01%
23
– –
LII icon
787
Lennox International
LII
$14.5B
$3K ﹤0.01%
18
– –
MAS icon
788
Masco
MAS
$14.7B
$3K ﹤0.01%
76
– –
MSI icon
789
Motorola Solutions
MSI
$77.7B
$3K ﹤0.01%
29
-9
-24% -$788
MUX icon
790
McEwen Inc
MUX
$1.18B
$3K ﹤0.01%
118
– –
NDAQ icon
791
Nasdaq
NDAQ
$53.5B
$3K ﹤0.01%
138
– –
NGVT icon
792
Ingevity
NGVT
$2.62B
$3K ﹤0.01%
41
– –
PKB icon
793
Invesco Building & Construction ETF
PKB
$395M
$3K ﹤0.01%
100
– –
POOL icon
794
Pool Corp
POOL
$7.25B
$3K ﹤0.01%
25
– –
PVH icon
795
PVH
PVH
$3.76B
$3K ﹤0.01%
27
– –
RGT
796
Royce Global Value Trust
RGT
$101M
$3K ﹤0.01%
284
– –
RMD icon
797
ResMed
RMD
$32.8B
$3K ﹤0.01%
42
– –
SABA
798
Saba Capital Income & Opportunities Fund II
SABA
$222M
$3K ﹤0.01%
202
– –
SPTM icon
799
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3K ﹤0.01%
108
– –
SR icon
800
Spire
SR
$4.89B
$3K ﹤0.01%
41
-38
-48% -$2.82K
30 31
32
33 34

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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.