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
+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
RIGL icon
801
Rigel Pharmaceuticals
RIGL
$782M
$1K ﹤0.01%
30
– –
SYY icon
802
Sysco
SYY
$40.5B
$1K ﹤0.01%
20
– –
TPR icon
803
Tapestry
TPR
$31.1B
$1K ﹤0.01%
25
– –
VMBS icon
804
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1K ﹤0.01%
17
-60
-78% -$3.14K
WTI icon
805
W&T Offshore
WTI
$555M
$1K ﹤0.01%
214
– –
BBBY
806
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
20
– –
CDK
807
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
11
– –
NVLN
808
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$1K ﹤0.01%
+50
New +$511
ILG
809
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
35
– –
SEV
810
DELISTED
Sevcon, Inc.
SEV
$1K ﹤0.01%
+37
New +$453
CCP
811
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
30
– –
PWE
812
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1K ﹤0.01%
+300
New +$514
CST
813
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
11
– –
ESV
814
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
25
– –
BBL
815
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
40
+1
+3% +$34
VXX
816
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1K ﹤0.01%
13
– –
ATI icon
817
ATI
ATI
$31.4B
– –
-75
Closed -$1K
BBY icon
818
Best Buy
BBY
$17.5B
– –
-25
Closed -$1K
BGB
819
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
– –
-281
Closed -$4K
BIT icon
820
BlackRock Multi-Sector Income Trust
BIT
$701M
– –
-1,056
Closed -$18K
BNDX icon
821
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-20
Closed -$1K
BRF icon
822
VanEck Brazil Small-Cap ETF
BRF
$20.4M
– –
-110
Closed -$2K
EMLP icon
823
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
– –
-20
Closed -$1K
EWZ icon
824
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-155
Closed -$6K
EZU icon
825
iShare MSCI Eurozone ETF
EZU
$9.93B
– –
-420
Closed -$15K
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 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.