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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
SSNC icon
801
SS&C Technologies
SSNC
$18.8B
$3K ﹤0.01%
+72
New +$2.78K
STE icon
802
Steris
STE
$23.1B
$3K ﹤0.01%
+32
New +$2.71K
TEVA icon
803
Teva Pharmaceuticals
TEVA
$42.8B
$3K ﹤0.01%
163
-101
-38% -$2.27K
TTE icon
804
TotalEnergies
TTE
$194B
$3K ﹤0.01%
5,838
– –
TXRH icon
805
Texas Roadhouse
TXRH
$14.1B
$3K ﹤0.01%
59
– –
USB icon
806
US Bancorp
USB
$101B
$3K ﹤0.01%
50
– –
USO icon
807
United States Oil Fund
USO
$1.8B
$3K ﹤0.01%
31
-38
-55% -$2.99K
VNQI icon
808
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3K ﹤0.01%
44
– –
XME icon
809
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$3K ﹤0.01%
100
– –
XRAY icon
810
Dentsply Sirona
XRAY
$2.27B
$3K ﹤0.01%
59
+7
+13% +$416
HEWG
811
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$3K ﹤0.01%
100
– –
PXD
812
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
22
+4
+22% +$575
SPLK
813
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
43
+10
+30% +$626
VMW
814
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
28
-5
-15% -$494
GPL
815
DELISTED
Great Panther Mining Limited
GPL
$3K ﹤0.01%
255
– –
JTD
816
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$3K ﹤0.01%
200
– –
TFCFA
817
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
102
– –
EXAC
818
DELISTED
Exactech Inc
EXAC
$3K ﹤0.01%
100
– –
TESO
819
DELISTED
Tesco Corp
TESO
$3K ﹤0.01%
650
– –
AGZ icon
820
iShares Agency Bond ETF
AGZ
$564M
$2K ﹤0.01%
20
– –
ALSN icon
821
Allison Transmission
ALSN
$10.2B
$2K ﹤0.01%
+55
New +$2K
AOS icon
822
A.O. Smith
AOS
$8.51B
$2K ﹤0.01%
25
– –
AYI icon
823
Acuity Brands
AYI
$10.8B
$2K ﹤0.01%
10
– –
BBY icon
824
Best Buy
BBY
$17.5B
$2K ﹤0.01%
26
– –
BR icon
825
Broadridge
BR
$19.3B
$2K ﹤0.01%
28
– –
31 32
33
34 35

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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.