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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
IUSV icon
76
iShares Core S&P US Value ETF
IUSV
$27.8B
$302K 0.27%
5,732
+1,166
+26% +$59.8K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$288K 0.26%
10,975
+2,192
+25% +$54.7K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.7B
$285K 0.25%
3,025
+2
+0.1% +$185
EPD icon
79
Enterprise Products Partners
EPD
$81.9B
$284K 0.25%
10,774
+3,007
+39% +$79.5K
YUM icon
80
Yum! Brands
YUM
$41B
$283K 0.25%
3,723
+511
+16% +$38.4K
NGG icon
81
National Grid
NGG
$81.1B
$279K 0.25%
5,034
+1,243
+33% +$69.4K
ENB icon
82
Enbridge
ENB
$112B
$266K 0.24%
6,470
+1,770
+38% +$72K
DIS icon
83
Walt Disney
DIS
$178B
$264K 0.24%
2,652
-29
-1% -$2.98K
F icon
84
Ford
F
$55.1B
$264K 0.24%
21,416
+1,826
+9% +$20.6K
JNK icon
85
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$260K 0.23%
2,333
+119
+5% +$13.3K
MOAT icon
86
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$258K 0.23%
6,370
– –
IEV icon
87
iShares Europe ETF
IEV
$1.7B
$256K 0.23%
5,480
+211
+4% +$9.61K
SWK icon
88
Stanley Black & Decker
SWK
$15.5B
$253K 0.23%
1,616
+1
+0.1% +$144
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$248K 0.22%
978
+68
+7% +$16.8K
BOE icon
90
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$244K 0.22%
17,857
-2,150
-11% -$28.6K
DIAX
91
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$244K 0.22%
14,261
+338
+2% +$5.64K
IAT icon
92
iShares US Regional Banks ETF
IAT
$687M
$243K 0.22%
5,151
+1,594
+45% +$72K
SDIV icon
93
Global X SuperDividend ETF
SDIV
$1.21B
$239K 0.21%
3,612
+679
+23% +$44.3K
IBMJ
94
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$233K 0.21%
8,994
– –
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$196B
$232K 0.21%
3,613
+364
+11% +$22.8K
IBMH
96
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$231K 0.21%
9,051
– –
RTX icon
97
RTX Corp
RTX
$300B
$230K 0.21%
3,078
+237
+8% +$17.5K
PM icon
98
Philip Morris
PM
$290B
$225K 0.2%
1,984
-33
-2% -$3.84K
BX icon
99
Blackstone
BX
$110B
$224K 0.2%
6,745
-240
-3% -$7.9K
COP icon
100
ConocoPhillips
COP
$153B
$215K 0.19%
4,400
-304
-6% -$13.7K
2 3
4
5 6

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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.