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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
FTV icon
876
Fortive
FTV
$18.6B
$1K ﹤0.01%
21
– –
GLV
877
Clough Global Dividend & Income Fund
GLV
$78.8M
$1K ﹤0.01%
72
– –
GVA icon
878
Granite Construction
GVA
$5.52B
$1K ﹤0.01%
+27
New +$1.34K
HBAN icon
879
Huntington Bancshares
HBAN
$36.1B
$1K ﹤0.01%
100
-4,700
-98% -$60.8K
HLX icon
880
Helix Energy Solutions
HLX
$1.49B
$1K ﹤0.01%
100
– –
HOLX
881
DELISTED
Hologic
HOLX
$1K ﹤0.01%
+22
New +$971
JNPR
882
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
+36
New +$1.05K
LH icon
883
Labcorp
LH
$26.2B
$1K ﹤0.01%
+9
New +$1.1K
MTN icon
884
Vail Resorts
MTN
$5.29B
$1K ﹤0.01%
+4
New +$806
NEE icon
885
NextEra Energy
NEE
$179B
$1K ﹤0.01%
24
– –
NI icon
886
NiSource
NI
$20.1B
$1K ﹤0.01%
+33
New +$822
O icon
887
Realty Income
O
$59.2B
$1K ﹤0.01%
20
– –
OLED icon
888
Universal Display
OLED
$4.23B
$1K ﹤0.01%
+11
New +$1.16K
OMC icon
889
Omnicom Group
OMC
$23.5B
$1K ﹤0.01%
+14
New +$1.17K
OSIS icon
890
OSI Systems
OSIS
$3.82B
$1K ﹤0.01%
+15
New +$1.14K
OVV icon
891
Ovintiv
OVV
$17.5B
$1K ﹤0.01%
20
– –
PCG icon
892
PG&E
PCG
$38.3B
$1K ﹤0.01%
+20
New +$1.35K
PEG icon
893
Public Service Enterprise Group
PEG
$37.8B
$1K ﹤0.01%
+26
New +$1.15K
PPG icon
894
PPG Industries
PPG
$25.5B
$1K ﹤0.01%
6
– –
PSA icon
895
Public Storage
PSA
$60.4B
$1K ﹤0.01%
+7
New +$1.5K
RGA icon
896
Reinsurance Group of America
RGA
$16.1B
$1K ﹤0.01%
10
– –
RIGL icon
897
Rigel Pharmaceuticals
RIGL
$782M
$1K ﹤0.01%
30
– –
ROK icon
898
Rockwell Automation
ROK
$50.1B
$1K ﹤0.01%
+6
New +$946
SVC
899
Service Properties Trust
SVC
$1.1B
$1K ﹤0.01%
+8
New +$1.22K
TMUS icon
900
T-Mobile US
TMUS
$190B
$1K ﹤0.01%
+23
New +$1.5K
34 35
36
37 38

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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.