We are live on ! Find out more
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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$170K 0.18%
4,842
+110
+2% +$3.98K
BP icon
102
BP
BP
$111B
$169K 0.18%
5,594
-70
-1% -$2.13K
GILD icon
103
Gilead Sciences
GILD
$168B
$169K 0.18%
2,544
-184
-7% -$12.9K
IYG icon
104
iShares US Financial Services ETF
IYG
$2.22B
$169K 0.18%
4,713
+561
+14% +$20.6K
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$169K 0.18%
3,519
-428
-11% -$20K
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$166K 0.18%
3,100
+270
+10% +$14.4K
MSFT icon
107
Microsoft
MSFT
$3.66T
$162K 0.17%
2,473
-100
-4% -$6.41K
QYLD icon
108
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$162K 0.17%
7,000
+3,500
+100% +$80.5K
SRLN icon
109
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$162K 0.17%
3,422
+2,275
+198% +$108K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$196B
$159K 0.17%
2,765
+268
+11% +$15.1K
IBMH
111
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$158K 0.17%
6,201
-1,587
-20% -$40.4K
WBS icon
112
Webster Financial
WBS
$12.8B
$155K 0.16%
3,185
+500
+19% +$26.7K
RWJ icon
113
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$154K 0.16%
7,200
+450
+7% +$10K
CSCO icon
114
Cisco
CSCO
$488B
$149K 0.16%
4,510
+267
+6% +$8.66K
MMM icon
115
3M
MMM
$94.8B
$148K 0.16%
928
– –
QQQX icon
116
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$146K 0.15%
7,077
– –
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$142K 0.15%
6
-4,986
-100% -$119K
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$139K 0.15%
1,156
-273
-19% -$33.5K
BMO icon
119
Bank of Montreal
BMO
$129B
$137K 0.14%
1,850
– –
DNP icon
120
DNP Select Income Fund
DNP
$4.12B
$136K 0.14%
12,525
+575
+5% +$6.11K
PRU icon
121
Prudential Financial
PRU
$42.3B
$134K 0.14%
1,266
– –
RIG icon
122
Transocean
RIG
$6.37B
$132K 0.14%
10,649
-519
-5% -$7.13K
CVX icon
123
Chevron
CVX
$386B
$129K 0.14%
1,190
-12
-1% -$1.35K
DRA
124
DELISTED
Diversified Real Asset Income Fd
DRA
$129K 0.14%
7,407
+3,211
+77% +$53.5K
PEP icon
125
PepsiCo
PEP
$189B
$128K 0.13%
1,144
-67
-6% -$7.19K
3 4
5
6 7

Similar funds

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

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.