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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
CAMP
951
DELISTED
CalAmp Corp.
CAMP
– –
-9
Closed -$4K
ICPT
952
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-22
Closed -$3K
BBBY
953
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-20
Closed -$1K
ABMD
954
DELISTED
Abiomed Inc
ABMD
– –
-32
Closed -$5K
CTXS
955
DELISTED
Citrix Systems Inc
CTXS
– –
-21
Closed -$2K
XLNX
956
DELISTED
Xilinx Inc
XLNX
– –
-53
Closed -$4K
P
957
DELISTED
Pandora Media Inc
P
– –
-588
Closed -$5K
SNI
958
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-39
Closed -$3K
SEV
959
DELISTED
Sevcon, Inc.
SEV
– –
-37
Closed -$1K
CAB
960
DELISTED
Cabela's Inc
CAB
– –
-400
Closed -$24K
DFT
961
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-350
Closed -$21K
DRA
962
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-7,920
Closed -$139K
IBMF
963
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-8,481
Closed -$231K
DD
964
DELISTED
Du Pont De Nemours E I
DD
– –
-169
Closed -$14K
CCP
965
DELISTED
Care Capital Properties, Inc.
CCP
– –
-77
Closed -$2K
CRDT
966
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
– –
-55
Closed -$4K
RAI
967
DELISTED
Reynolds American Inc
RAI
– –
-100
Closed -$6K
DISH
968
DELISTED
DISH Network Corp.
DISH
– –
-4,725
Closed -$304K
SPLS
969
DELISTED
Staples Inc
SPLS
– –
-1,859
Closed -$19K
SSRI
970
DELISTED
Silver Standard Resources
SSRI
– –
-865
Closed -$8K
VXX
971
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-13
Closed -$1K
DDC
972
DELISTED
Dominion Diamond Corporation
DDC
– –
-64
Closed -$1K
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.