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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
ORAN
851
DELISTED
Orange
ORAN
$2K ﹤0.01%
150
-375
-71% -$6.09K
SPLK
852
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
+33
New +$2.05K
CTXS
853
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
+21
New +$1.74K
RDS.B
854
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
+39
New +$2.17K
AKS
855
DELISTED
AK Steel Holding Corp
AKS
$2K ﹤0.01%
300
– –
CBI
856
DELISTED
Chicago Bridge & Iron Nv
CBI
$2K ﹤0.01%
140
+40
+40% +$928
POT
857
DELISTED
Potash Corp Of Saskatchewan
POT
$2K ﹤0.01%
131
+23
+21% +$381
CCP
858
DELISTED
Care Capital Properties, Inc.
CCP
$2K ﹤0.01%
77
+47
+157% +$1.27K
SBNY
859
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
17
– –
SHPG
860
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
14
– –
AES icon
861
AES
AES
$10.5B
$1K ﹤0.01%
100
– –
ALLT icon
862
Allot
ALLT
$377M
$1K ﹤0.01%
200
– –
AOS icon
863
A.O. Smith
AOS
$8.51B
$1K ﹤0.01%
+25
New +$1.35K
AWR icon
864
American States Water
AWR
$3.49B
$1K ﹤0.01%
+18
New +$827
BBY icon
865
Best Buy
BBY
$17.5B
$1K ﹤0.01%
+26
New +$1.39K
CAT icon
866
Caterpillar
CAT
$393B
$1K ﹤0.01%
+13
New +$1.32K
CRS icon
867
Carpenter Technology
CRS
$26.3B
$1K ﹤0.01%
+16
New +$593
DHC
868
Diversified Healthcare Trust
DHC
$2.02B
$1K ﹤0.01%
+47
New +$1K
ED icon
869
Consolidated Edison
ED
$39.9B
$1K ﹤0.01%
17
– –
EW icon
870
Edwards Lifesciences
EW
$53.6B
$1K ﹤0.01%
+21
New +$767
EWN icon
871
iShares MSCI Netherlands ETF
EWN
$727M
$1K ﹤0.01%
48
-135
-74% -$3.86K
EXP icon
872
Eagle Materials
EXP
$6.47B
$1K ﹤0.01%
+11
New +$1.06K
FCEL icon
873
FuelCell Energy
FCEL
$1.73B
$1K ﹤0.01%
2
– –
FDL icon
874
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1K ﹤0.01%
38
– –
FLR icon
875
Fluor
FLR
$6.96B
$1K ﹤0.01%
+16
New +$766
33 34
35
36 37

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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.