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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
NATI
901
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
21
– –
CDK
902
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
11
– –
ILG
903
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
35
– –
ESV
904
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
+25
New +$499
BBL
905
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
41
+1
+3% +$36
ACWV icon
906
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
-75
Closed -$6K
BP icon
907
BP
BP
$111B
– –
-5,413
Closed -$165K
CALM icon
908
Cal-Maine
CALM
$3.86B
– –
-100
Closed -$4K
CDNS icon
909
Cadence Design Systems
CDNS
$89B
– –
-150
Closed -$5K
CLB icon
910
Core Laboratories
CLB
$571M
– –
-21
Closed -$2K
VISN
911
Vistance Networks Inc
VISN
$2.67B
– –
-63
Closed -$2K
DINO icon
912
HF Sinclair
DINO
$15.6B
– –
-200
Closed -$5K
DXC icon
913
DXC Technology
DXC
$1.71B
– –
-43
Closed -$3K
EFAV icon
914
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-1,275
Closed -$87K
EFX icon
915
Equifax
EFX
$21.2B
– –
-21
Closed -$3K
ETY icon
916
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
– –
-600
Closed -$7K
EWN icon
917
iShares MSCI Netherlands ETF
EWN
$727M
– –
-48
Closed -$1K
EWP icon
918
iShares MSCI Spain ETF
EWP
$2.22B
– –
-873
Closed -$29K
EWQ icon
919
iShares MSCI France ETF
EWQ
$333M
– –
-128
Closed -$3K
EZU icon
920
iShare MSCI Eurozone ETF
EZU
$9.93B
– –
-141
Closed -$6K
FDN icon
921
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-150
Closed -$14K
FHLC icon
922
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-3,313
Closed -$126K
FIS icon
923
Fidelity National Information Services
FIS
$21.6B
– –
-91
Closed -$8K
FIXD icon
924
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-172
Closed -$9K
FL
925
DELISTED
Foot Locker
FL
– –
-40
Closed -$2K
35 36
37
38 39

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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.