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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
JNK icon
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$245K 0.26%
2,214
+191
+9% +$21.2K
JPM icon
77
JPMorgan Chase
JPM
$970B
$242K 0.25%
2,592
-71
-3% -$6.13K
PM icon
78
Philip Morris
PM
$289B
$238K 0.25%
2,017
-126
-6% -$14.6K
SWK icon
79
Stanley Black & Decker
SWK
$15.5B
$236K 0.25%
1,615
+1
+0.1% +$137
YUM icon
80
Yum! Brands
YUM
$40.7B
$236K 0.25%
3,212
+530
+20% +$36.9K
IEV icon
81
iShares Europe ETF
IEV
$1.7B
$234K 0.24%
5,269
-193
-4% -$8.5K
BX icon
82
Blackstone
BX
$109B
$233K 0.24%
6,985
– –
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$27.8B
$232K 0.24%
4,566
+624
+16% +$31.5K
IBMJ
84
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$232K 0.24%
8,994
+430
+5% +$11.1K
IBMH
85
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$231K 0.24%
9,051
+2,850
+46% +$72.9K
IBMF
86
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$231K 0.24%
8,481
+1,269
+18% +$34.5K
DIAX
87
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$230K 0.24%
13,923
– –
CSCO icon
88
Cisco
CSCO
$484B
$226K 0.24%
7,291
+2,781
+62% +$90.6K
DLR icon
89
Digital Realty Trust
DLR
$72.7B
$224K 0.23%
2,032
-42
-2% -$4.81K
F icon
90
Ford
F
$55.2B
$222K 0.23%
19,590
-930
-5% -$10.4K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$221K 0.23%
910
+144
+19% +$34.5K
RTX icon
92
RTX Corp
RTX
$298B
$220K 0.23%
2,841
+1
+0% +$75
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$59B
$220K 0.23%
8,783
+8,777
+146,283% +$208K
EPD icon
94
Enterprise Products Partners
EPD
$81.9B
$211K 0.22%
7,767
-199
-2% -$5.39K
BAC icon
95
Bank of America
BAC
$452B
$210K 0.22%
8,444
+126
+2% +$2.94K
NGG icon
96
National Grid
NGG
$81B
$204K 0.21%
3,791
-5
-0.1% -$305
COP icon
97
ConocoPhillips
COP
$151B
$203K 0.21%
4,704
+4
+0.1% +$187
PID icon
98
Invesco International Dividend Achievers ETF
PID
$909M
$200K 0.21%
13,116
-498
-4% -$7.55K
JRI icon
99
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$198K 0.21%
11,191
+334
+3% +$5.83K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$196B
$197K 0.21%
3,249
+484
+18% +$29.2K
2 3
4
5 6

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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.