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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
+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
FTGC icon
826
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
– –
-34
Closed -$1K
GLO
827
Clough Global Opportunities Fund
GLO
$258M
– –
-117
Closed -$1K
HDV
828
iShares Core High Dividend ETF
HDV
$15B
– –
-1,065
Closed -$18K
BRSL
829
Brightstar Lottery PLC
BRSL
$2.08B
– –
-50
Closed -$1K
IJK icon
830
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-224
Closed -$10K
IXJ icon
831
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-100
Closed -$5K
IXUS icon
832
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
– –
-250
Closed -$13K
JBL icon
833
Jabil
JBL
$38.4B
– –
-200
Closed -$5K
LAZ icon
834
Lazard
LAZ
$4.24B
– –
-194
Closed -$8K
LFVN icon
835
LifeVantage
LFVN
$82.1M
– –
-175
Closed -$1K
MINT icon
836
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-27
Closed -$3K
NGL icon
837
NGL Energy Partners
NGL
$2.12B
– –
-2,537
Closed -$61K
RWO icon
838
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-763
Closed -$36K
SHY icon
839
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-434
Closed -$37K
SJNK icon
840
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-2,789
Closed -$78K
SVC
841
Service Properties Trust
SVC
$1.1B
– –
-24
Closed -$4K
VBK icon
842
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
-238
Closed -$32K
MNDT
843
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-10,042
Closed -$131K
TIF
844
DELISTED
Tiffany & Co.
TIF
– –
-200
Closed -$16K
BEAV
845
DELISTED
B/E Aerospace Inc
BEAV
– –
-50
Closed -$3K
SE
846
DELISTED
Spectra Energy Corp Wi
SE
– –
-4,779
Closed -$201K
KWT
847
DELISTED
VanEck Vectors Solar Energy ETF
KWT
– –
-56
Closed -$2K
IBMI
848
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-1,312
Closed -$33K
IBMG
849
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-1,324
Closed -$34K
WOOF
850
DELISTED
VCA Inc.
WOOF
– –
-38
Closed -$3K
30 31 32 33
34

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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.