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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
FTQI icon
926
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$944M
– –
-196
Closed -$4K
GIII icon
927
G-III Apparel Group
GIII
$1.41B
– –
-53
Closed -$1K
GORO icon
928
Goldgroup Mining Inc.
GORO
$211M
– –
-830
Closed -$4K
HAIN icon
929
Hain Celestial
HAIN
$52.9M
– –
-59
Closed -$2K
HYZD icon
930
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-400
Closed -$10K
IYM icon
931
iShares US Basic Materials ETF
IYM
$1.02B
– –
-153
Closed -$14K
LEG icon
932
Leggett & Platt
LEG
$1.29B
– –
-50
Closed -$3K
MGM icon
933
MGM Resorts International
MGM
$11.1B
– –
-200
Closed -$6K
NOK icon
934
Nokia
NOK
$57.6B
– –
-400
Closed -$2K
NVRI icon
935
Enviri
NVRI
$583M
– –
-108
Closed -$1K
NVS icon
936
Novartis
NVS
$290B
– –
-39
Closed -$3K
PBA icon
937
Pembina Pipeline
PBA
$28.4B
– –
-141
Closed -$5K
PNR icon
938
Pentair
PNR
$10.5B
– –
-16
Closed -$1K
QABA icon
939
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
– –
-81
Closed -$4K
RHI icon
940
Robert Half
RHI
$4.25B
– –
-55
Closed -$3K
STLA icon
941
Stellantis
STLA
$20.2B
– –
-1,004
Closed -$10K
SYY icon
942
Sysco
SYY
$40.5B
– –
-20
Closed -$1K
UCO icon
943
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
– –
-28
Closed -$3K
WTI icon
944
W&T Offshore
WTI
$555M
– –
-214
Closed -$1K
XEL icon
945
Xcel Energy
XEL
$49.1B
– –
-122
Closed -$5K
XES icon
946
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
– –
-27
Closed -$5K
SRC
947
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,837
Closed -$85K
NEWR
948
DELISTED
New Relic, Inc.
NEWR
– –
-150
Closed -$6K
PCI
949
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-716
Closed -$15K
NVLN
950
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-50
Closed -$1K
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.