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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
+5.12%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
+$21.7M
Cap. Flow
+$11.5M
Cap. Flow %
12.13%
Top 10 Hldgs %
41.99%
Holding
851
New
94
Increased
232
Reduced
124
Closed
34

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.33M
2
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$1.16M
3
MCD icon
McDonald's
MCD
+$779K
4
CLX icon
Clorox
CLX
+$595K
5
FSK icon
FS KKR Capital
FSK
+$591K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$283K
2
SE
Spectra Energy Corp Wi
SE
+$201K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$168K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$165K
5
AKAM icon
Akamai
AKAM
+$162K

Sector Composition

Rank Sector Weight
1 Communication Services 11.52%
2 Financials 9.87%
3 Consumer Staples 4.2%
4 Technology 4.12%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
76
iShares Europe ETF
IEV
$1.7B
$227K 0.24%
5,462
+64
+1% +$2.58K
JNK icon
77
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$223K 0.24%
2,023
+886
+78% +$97.8K
SR icon
78
Spire
SR
$4.89B
$223K 0.24%
3,277
+255
+8% +$16.6K
DLR icon
79
Digital Realty Trust
DLR
$72.9B
$222K 0.23%
2,074
+166
+9% +$17.5K
DIAX
80
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$220K 0.23%
13,923
– –
EPD icon
81
Enterprise Products Partners
EPD
$81.9B
$219K 0.23%
7,966
+11
+0.1% +$307
IBMJ
82
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$219K 0.23%
8,564
+842
+11% +$21.5K
SWK icon
83
Stanley Black & Decker
SWK
$15.5B
$212K 0.22%
1,614
+1
+0.1% +$125
TROW icon
84
T. Rowe Price
TROW
$23.8B
$210K 0.22%
3,053
+154
+5% +$10.9K
BX icon
85
Blackstone
BX
$110B
$206K 0.22%
6,985
+200
+3% +$6.02K
PID icon
86
Invesco International Dividend Achievers ETF
PID
$912M
$204K 0.22%
13,614
+13,600
+97,143% +$202K
RTX icon
87
RTX Corp
RTX
$300B
$201K 0.21%
2,840
– –
IUSV icon
88
iShares Core S&P US Value ETF
IUSV
$27.8B
$198K 0.21%
+3,942
New +$198K
IBMF
89
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$196K 0.21%
7,212
-94
-1% -$2.56K
ENB icon
90
Enbridge
ENB
$112B
$195K 0.21%
+4,700
New +$199K
BAC icon
91
Bank of America
BAC
$453B
$193K 0.2%
8,318
-196
-2% -$4.65K
JRI icon
92
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$189K 0.2%
10,857
+2,934
+37% +$49.2K
SDIV icon
93
Global X SuperDividend ETF
SDIV
$1.21B
$189K 0.2%
2,985
+384
+15% +$24.5K
GM icon
94
General Motors
GM
$76.1B
$180K 0.19%
5,286
-29
-0.5% -$1.06K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$180K 0.19%
766
-60
-7% -$13.9K
RWK icon
96
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$179K 0.19%
3,301
– –
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$175K 0.18%
3,645
+959
+36% +$44.2K
ETP
98
DELISTED
Energy Transfer Partners, L.P.
ETP
$173K 0.18%
7,131
-400
-5% -$9.98K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$83B
$171K 0.18%
1,303
+127
+11% +$16.8K
YUM icon
100
Yum! Brands
YUM
$41B
$171K 0.18%
2,682
+320
+14% +$20.8K
2 3
4
5 6

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Patriot Financial Group Insurance Agency's Q1 2017 Portfolio in Review

As of Q1 2017, Patriot Financial Group Insurance Agency held 851 positions worth $94.9M, up 30% from $73.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Patriot Financial Group Insurance Agency deployed $11.5M of net new capital in Q1 2017, opening 94 new positions and adding to 232 existing holdings. Its largest new stake was DigitalBridge: 6,300 shares worth $328K.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 3.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $283K trimmed.

  • Patriot Financial Group Insurance Agency's largest Q1 2017 buy was DigitalBridge: 6,300 shares worth $328K.
  • Patriot Financial Group Insurance Agency added most to iShares Select Dividend ETF in Q1 2017, an estimated $2.33M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2017 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $283K.
  • Patriot Financial Group Insurance Agency fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $201K.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 42% of its $94.9M portfolio in Q1 2017.
  • Patriot Financial Group Insurance Agency opened 94 new positions and closed 34 in Q1 2017.
  • Patriot Financial Group Insurance Agency's portfolio value rose 30% quarter-over-quarter to $94.9M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2017, filed 5 May 2017.