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
+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
CX icon
826
Cemex
CX
$16.2B
$2K ﹤0.01%
216
– –
DTD icon
827
WisdomTree US Total Dividend Fund
DTD
$1.69B
$2K ﹤0.01%
50
– –
EWL icon
828
iShares MSCI Switzerland ETF
EWL
$2.22B
$2K ﹤0.01%
49
-1,248
-96% -$42.2K
FL
829
DELISTED
Foot Locker
FL
$2K ﹤0.01%
40
– –
FTNT icon
830
Fortinet
FTNT
$118B
$2K ﹤0.01%
310
+30
+11% +$232
G icon
831
Genpact
G
$5.7B
$2K ﹤0.01%
89
– –
GNW icon
832
Genworth Financial
GNW
$3.79B
$2K ﹤0.01%
500
– –
GOGO icon
833
Gogo Inc
GOGO
$383M
$2K ﹤0.01%
200
– –
HRB icon
834
H&R Block
HRB
$6.87B
$2K ﹤0.01%
75
-150
-67% -$3.94K
HSY icon
835
Hershey
HSY
$37B
$2K ﹤0.01%
+22
New +$2.43K
ICE icon
836
Intercontinental Exchange
ICE
$85B
$2K ﹤0.01%
+24
New +$1.47K
IGV icon
837
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$2K ﹤0.01%
+85
New +$2.27K
LECO icon
838
Lincoln Electric
LECO
$15.6B
$2K ﹤0.01%
+23
New +$2.07K
LRCX icon
839
Lam Research
LRCX
$408B
$2K ﹤0.01%
+160
New +$2.35K
MANH icon
840
Manhattan Associates
MANH
$11.2B
$2K ﹤0.01%
38
– –
NGVT icon
841
Ingevity
NGVT
$2.62B
$2K ﹤0.01%
41
– –
NICE icon
842
Nice
NICE
$5.78B
$2K ﹤0.01%
+27
New +$2K
PJT icon
843
PJT Partners
PJT
$4.36B
$2K ﹤0.01%
50
– –
RSG icon
844
Republic Services
RSG
$65.6B
$2K ﹤0.01%
+31
New +$1.96K
SAP icon
845
SAP
SAP
$236B
$2K ﹤0.01%
+16
New +$1.65K
SBUX icon
846
Starbucks
SBUX
$124B
$2K ﹤0.01%
+42
New +$2.54K
URA icon
847
Global X Uranium ETF
URA
$6.31B
$2K ﹤0.01%
137
– –
VNQI icon
848
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2K ﹤0.01%
44
– –
WELL icon
849
Welltower
WELL
$166B
$2K ﹤0.01%
30
– –
WOLF icon
850
Wolfspeed
WOLF
$1.65B
$2K ﹤0.01%
+87
New +$2.08K
32 33
34
35 36

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 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.