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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
CE icon
826
Celanese
CE
$4.75B
$2K ﹤0.01%
17
– –
CMG icon
827
Chipotle Mexican Grill
CMG
$41.3B
$2K ﹤0.01%
350
+100
+40% +$674
CRI icon
828
Carter's
CRI
$1.43B
$2K ﹤0.01%
24
– –
CX icon
829
Cemex
CX
$16.2B
$2K ﹤0.01%
216
– –
DTD icon
830
WisdomTree US Total Dividend Fund
DTD
$1.69B
$2K ﹤0.01%
50
– –
EXP icon
831
Eagle Materials
EXP
$6.47B
$2K ﹤0.01%
14
+3
+27% +$286
FTNT icon
832
Fortinet
FTNT
$118B
$2K ﹤0.01%
310
– –
GNW icon
833
Genworth Financial
GNW
$3.79B
$2K ﹤0.01%
500
– –
GVA icon
834
Granite Construction
GVA
$5.52B
$2K ﹤0.01%
27
– –
HBAN icon
835
Huntington Bancshares
HBAN
$36.1B
$2K ﹤0.01%
110
+10
+10% +$131
HSIC icon
836
Henry Schein
HSIC
$10.1B
$2K ﹤0.01%
38
– –
HSY icon
837
Hershey
HSY
$37B
$2K ﹤0.01%
22
– –
ICE icon
838
Intercontinental Exchange
ICE
$85B
$2K ﹤0.01%
24
– –
LRCX icon
839
Lam Research
LRCX
$408B
$2K ﹤0.01%
130
-30
-19% -$487
NICE icon
840
Nice
NICE
$5.78B
$2K ﹤0.01%
27
– –
OGS icon
841
ONE Gas
OGS
$5.05B
$2K ﹤0.01%
31
-12
-28% -$880
PEG icon
842
Public Service Enterprise Group
PEG
$37.8B
$2K ﹤0.01%
35
+9
+35% +$408
PJT icon
843
PJT Partners
PJT
$4.36B
$2K ﹤0.01%
47
-3
-6% -$119
PSA icon
844
Public Storage
PSA
$60.4B
$2K ﹤0.01%
10
+3
+43% +$620
RSG icon
845
Republic Services
RSG
$65.6B
$2K ﹤0.01%
31
– –
SAP icon
846
SAP
SAP
$236B
$2K ﹤0.01%
16
– –
SDS icon
847
ProShares UltraShort S&P500
SDS
$370M
$2K ﹤0.01%
+1
New +$1.22K
SNA icon
848
Snap-on
SNA
$21.1B
$2K ﹤0.01%
15
-88
-85% -$13.2K
VRTX icon
849
Vertex Pharmaceuticals
VRTX
$133B
$2K ﹤0.01%
+16
New +$2.41K
WELL icon
850
Welltower
WELL
$166B
$2K ﹤0.01%
30
– –
32 33
34
35 36

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FCM
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MGCM
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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.