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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
GLV
876
Clough Global Dividend & Income Fund
GLV
$78.8M
$1K ﹤0.01%
72
– –
HLX icon
877
Helix Energy Solutions
HLX
$1.49B
$1K ﹤0.01%
100
– –
HPE icon
878
Hewlett Packard
HPE
$77.8B
$1K ﹤0.01%
50
-143
-74% -$1.95K
LH icon
879
Labcorp
LH
$26.2B
$1K ﹤0.01%
9
– –
MTN icon
880
Vail Resorts
MTN
$5.29B
$1K ﹤0.01%
4
– –
NEE icon
881
NextEra Energy
NEE
$179B
$1K ﹤0.01%
24
– –
NI icon
882
NiSource
NI
$20.1B
$1K ﹤0.01%
33
– –
O icon
883
Realty Income
O
$59.2B
$1K ﹤0.01%
20
– –
OLED icon
884
Universal Display
OLED
$4.23B
$1K ﹤0.01%
11
– –
OSIS icon
885
OSI Systems
OSIS
$3.82B
$1K ﹤0.01%
15
– –
OVV icon
886
Ovintiv
OVV
$17.5B
$1K ﹤0.01%
20
– –
PCG icon
887
PG&E
PCG
$38.3B
$1K ﹤0.01%
20
– –
PNR icon
888
Pentair
PNR
$10.5B
$1K ﹤0.01%
+16
New +$687
PPG icon
889
PPG Industries
PPG
$25.5B
$1K ﹤0.01%
6
– –
RGA icon
890
Reinsurance Group of America
RGA
$16.1B
$1K ﹤0.01%
10
– –
RIGL icon
891
Rigel Pharmaceuticals
RIGL
$782M
$1K ﹤0.01%
30
– –
RL icon
892
Ralph Lauren
RL
$23.6B
$1K ﹤0.01%
+14
New +$1.15K
ROK icon
893
Rockwell Automation
ROK
$50.1B
$1K ﹤0.01%
6
– –
SSYS icon
894
Stratasys
SSYS
$767M
$1K ﹤0.01%
+51
New +$1.18K
SVC
895
Service Properties Trust
SVC
$1.1B
$1K ﹤0.01%
8
– –
SWBI icon
896
Smith & Wesson
SWBI
$636M
$1K ﹤0.01%
+130
New +$1.83K
TCRT icon
897
Alaunos Therapeutics
TCRT
$4.88M
$1K ﹤0.01%
+1
New +$888
TMUS icon
898
T-Mobile US
TMUS
$190B
$1K ﹤0.01%
23
– –
TPR icon
899
Tapestry
TPR
$31.1B
$1K ﹤0.01%
25
– –
WWD icon
900
Woodward
WWD
$21.4B
$1K ﹤0.01%
11
– –
34 35
36
37 38

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KL
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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.