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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
+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
TCS
801
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3K ﹤0.01%
33
– –
HEWG
802
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$3K ﹤0.01%
+100
New +$2.84K
PXD
803
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
18
+7
+64% +$1.2K
VMW
804
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
33
– –
ICPT
805
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3K ﹤0.01%
+22
New +$2.55K
AXU
806
DELISTED
Alexco Resource Corp
AXU
$3K ﹤0.01%
2,565
– –
GPL
807
DELISTED
Great Panther Mining Limited
GPL
$3K ﹤0.01%
255
– –
JTD
808
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$3K ﹤0.01%
200
– –
ALXN
809
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
28
– –
WBC
810
DELISTED
WABCO HOLDINGS INC.
WBC
$3K ﹤0.01%
+24
New +$2.87K
TFCFA
811
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
102
– –
SNI
812
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3K ﹤0.01%
39
– –
EXAC
813
DELISTED
Exactech Inc
EXAC
$3K ﹤0.01%
100
– –
TESO
814
DELISTED
Tesco Corp
TESO
$3K ﹤0.01%
650
– –
AGZ icon
815
iShares Agency Bond ETF
AGZ
$564M
$2K ﹤0.01%
+20
New +$2.27K
AYI icon
816
Acuity Brands
AYI
$10.8B
$2K ﹤0.01%
10
– –
BG icon
817
Bunge Global
BG
$21.5B
$2K ﹤0.01%
+23
New +$1.75K
BR icon
818
Broadridge
BR
$19.3B
$2K ﹤0.01%
28
– –
CE icon
819
Celanese
CE
$4.75B
$2K ﹤0.01%
+17
New +$1.51K
CIEN icon
820
Ciena
CIEN
$61.2B
$2K ﹤0.01%
+59
New +$1.41K
CLB icon
821
Core Laboratories
CLB
$571M
$2K ﹤0.01%
21
– –
CMG icon
822
Chipotle Mexican Grill
CMG
$41.3B
$2K ﹤0.01%
250
– –
VISN
823
Vistance Networks Inc
VISN
$2.67B
$2K ﹤0.01%
+63
New +$2.43K
CRI icon
824
Carter's
CRI
$1.43B
$2K ﹤0.01%
24
– –
CWT icon
825
California Water Service
CWT
$3.09B
$2K ﹤0.01%
+65
New +$2.33K
31 32
33
34 35

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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.