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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
TCS
851
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
33
– –
RDS.B
852
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
39
– –
PFPT
853
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
17
– –
AKS
854
DELISTED
AK Steel Holding Corp
AKS
$2K ﹤0.01%
300
– –
CBI
855
DELISTED
Chicago Bridge & Iron Nv
CBI
$2K ﹤0.01%
140
– –
SBNY
856
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
17
– –
UN
857
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
27
– –
SHPG
858
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
14
– –
ACN icon
859
Accenture
ACN
$110B
$1K ﹤0.01%
+6
New +$782
AES icon
860
AES
AES
$10.5B
$1K ﹤0.01%
100
– –
ALLT icon
861
Allot
ALLT
$377M
$1K ﹤0.01%
200
– –
AWR icon
862
American States Water
AWR
$3.49B
$1K ﹤0.01%
18
– –
BG icon
863
Bunge Global
BG
$21.5B
$1K ﹤0.01%
13
-10
-43% -$757
CACC icon
864
Credit Acceptance
CACC
$5.99B
$1K ﹤0.01%
+5
New +$1.31K
CHDN icon
865
Churchill Downs
CHDN
$6.17B
$1K ﹤0.01%
+18
New +$576
CIEN icon
866
Ciena
CIEN
$61.2B
$1K ﹤0.01%
59
– –
CM icon
867
Canadian Imperial Bank of Commerce
CM
$110B
$1K ﹤0.01%
+28
New +$1.2K
CNP icon
868
CenterPoint Energy
CNP
$26.7B
$1K ﹤0.01%
+39
New +$1.13K
CRS icon
869
Carpenter Technology
CRS
$26.3B
$1K ﹤0.01%
16
– –
DHC
870
Diversified Healthcare Trust
DHC
$2.02B
$1K ﹤0.01%
47
– –
ED icon
871
Consolidated Edison
ED
$39.9B
$1K ﹤0.01%
17
– –
EEFT icon
872
Euronet Worldwide
EEFT
$2.66B
$1K ﹤0.01%
+11
New +$1.04K
EW icon
873
Edwards Lifesciences
EW
$53.6B
$1K ﹤0.01%
30
+9
+43% +$343
FDL icon
874
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1K ﹤0.01%
38
– –
FTV icon
875
Fortive
FTV
$18.6B
$1K ﹤0.01%
21
– –
33 34
35
36 37

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TCCM
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ADIC
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SAM
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KL
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JWM
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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.