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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
FLR icon
926
Fluor
FLR
$6.96B
– –
-16
Closed -$1K
FTSM icon
927
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-317
Closed -$19K
FV icon
928
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
– –
-202
Closed -$5K
GNRC icon
929
Generac Holdings
GNRC
$13.1B
– –
-200
Closed -$7K
GOGO icon
930
Gogo Inc
GOGO
$383M
– –
-200
Closed -$2K
HOLX
931
DELISTED
Hologic
HOLX
– –
-22
Closed -$1K
HRB icon
932
H&R Block
HRB
$6.87B
– –
-75
Closed -$2K
INDA icon
933
iShares MSCI India ETF
INDA
$6.58B
– –
-139
Closed -$5K
IYK icon
934
iShares US Consumer Staples ETF
IYK
$1.42B
– –
-324
Closed -$13K
JNPR
935
DELISTED
Juniper Networks
JNPR
– –
-36
Closed -$1K
KR icon
936
Kroger
KR
$34.3B
– –
-196
Closed -$4K
LNG icon
937
Cheniere Energy
LNG
$55.4B
– –
-400
Closed -$19K
MAIN icon
938
Main Street Capital
MAIN
$5.47B
– –
-150
Closed -$6K
MANH icon
939
Manhattan Associates
MANH
$11.2B
– –
-38
Closed -$2K
MIDD icon
940
Middleby
MIDD
$5.38B
– –
-29
Closed -$3K
MPC icon
941
Marathon Petroleum
MPC
$97.8B
– –
-105
Closed -$6K
OMC icon
942
Omnicom Group
OMC
$23.5B
– –
-14
Closed -$1K
PFG icon
943
Principal Financial Group
PFG
$24.4B
– –
-199
Closed -$13K
RDVY icon
944
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
– –
-240
Closed -$7K
SMG icon
945
ScottsMiracle-Gro
SMG
$3.62B
– –
-46
Closed -$4K
URA icon
946
Global X Uranium ETF
URA
$6.31B
– –
-137
Closed -$2K
URI icon
947
United Rentals
URI
$70.3B
– –
-42
Closed -$5K
WOLF icon
948
Wolfspeed
WOLF
$1.65B
– –
-87
Closed -$2K
YELP icon
949
Yelp
YELP
$1.28B
– –
-164
Closed -$5K
ORAN
950
DELISTED
Orange
ORAN
– –
-150
Closed -$2K
35 36 37
38
39

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KL
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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.