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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
EEP
951
DELISTED
Enbridge Energy Partners
EEP
– –
-317
Closed -$6K
KLDX
952
DELISTED
KLONDEX MINES LTD
KLDX
– –
-1,815
Closed -$7K
OME
953
DELISTED
Omega Protein
OME
– –
-400
Closed -$8K
RIC
954
DELISTED
Richmont Mines Inc.
RIC
– –
-1,025
Closed -$8K
PRXL
955
DELISTED
Parexel International Corp
PRXL
– –
-38
Closed -$2K
MORE
956
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-12,540
Closed -$124K
XRA
957
DELISTED
Exeter Resources Corporation
XRA
– –
-9,009
Closed -$16K
BHI
958
DELISTED
Baker Hughes
BHI
– –
-100
Closed -$6K
PWE
959
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-300
Closed -$1K
CST
960
DELISTED
CST Brands, Inc.
CST
– –
-11
Closed -$1K
YHOO
961
DELISTED
Yahoo Inc
YHOO
– –
-90
Closed -$4K
ESV
962
DELISTED
Ensco Rowan plc
ESV
– –
-25
Closed -$1K
WBK
963
DELISTED
Westpac Banking Corporation
WBK
– –
-129
Closed -$3K
FTR
964
DELISTED
Frontier Communications Corp.
FTR
– –
-2,006
Closed -$64K
JPW
965
DELISTED
Nuveen Flexible Invstment Fd
JPW
– –
-850
Closed -$14K
ETP
966
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-305
Closed -$11K
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.