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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
TPR icon
901
Tapestry
TPR
$31.1B
$1K ﹤0.01%
25
– –
TRV icon
902
Travelers Companies
TRV
$77.2B
$1K ﹤0.01%
+11
New +$1.35K
WWD icon
903
Woodward
WWD
$21.4B
$1K ﹤0.01%
+11
New +$750
NATI
904
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
+21
New +$764
BBBY
905
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
20
– –
CDK
906
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
11
– –
PFPT
907
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
+17
New +$1.4K
BPL
908
DELISTED
Buckeye Partners, L.P.
BPL
$1K ﹤0.01%
10
-150
-94% -$9.86K
ILG
909
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
35
– –
SEV
910
DELISTED
Sevcon, Inc.
SEV
$1K ﹤0.01%
37
– –
BBL
911
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
40
– –
UN
912
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
+27
New +$1.46K
VXX
913
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1K ﹤0.01%
13
– –
DDC
914
DELISTED
Dominion Diamond Corporation
DDC
$1K ﹤0.01%
+64
New +$814
BGX
915
Blackstone Long-Short Credit Income Fund
BGX
$139M
– –
-488
Closed -$8K
BIZD icon
916
VanEck BDC Income ETF
BIZD
$1.68B
– –
-200
Closed -$4K
CC icon
917
Chemours
CC
$2.29B
– –
-31
Closed -$1K
CDE icon
918
Coeur Mining
CDE
$19.3B
– –
-840
Closed -$7K
CTSH icon
919
Cognizant
CTSH
$26.2B
– –
-202
Closed -$12K
DVN icon
920
Devon Energy
DVN
$49.3B
– –
-60
Closed -$2K
EWG icon
921
iShares MSCI Germany ETF
EWG
$1.67B
– –
-860
Closed -$25K
EWS icon
922
iShares MSCI Singapore ETF
EWS
$1.16B
– –
-73
Closed -$2K
EXK
923
Endeavour Silver
EXK
$3.14B
– –
-2,178
Closed -$8K
FSM icon
924
Fortuna Silver Mines
FSM
$3.21B
– –
-1,526
Closed -$8K
FTK icon
925
Flotek Industries
FTK
$1.35B
– –
-50
Closed -$4K
35 36
37
38 39

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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.