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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
META icon
101
Meta Platforms (Facebook)
META
$1.47T
$214K 0.19%
1,243
-1,650
-57% -$275K
PID icon
102
Invesco International Dividend Achievers ETF
PID
$912M
$211K 0.19%
13,165
+49
+0.4% +$772
SRLN icon
103
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$210K 0.19%
4,433
+649
+17% +$30.7K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$83B
$207K 0.18%
1,450
+132
+10% +$18K
BAC icon
105
Bank of America
BAC
$453B
$205K 0.18%
7,948
-496
-6% -$12K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$124B
$205K 0.18%
6,832
+362
+6% +$10.4K
ETP
107
DELISTED
Energy Transfer Partners, L.P.
ETP
$203K 0.18%
11,058
+3,010
+37% +$58.4K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$199K 0.18%
3,927
+72
+2% +$3.59K
HIG icon
109
Hartford Financial Services
HIG
$37.7B
$197K 0.18%
3,551
-7
-0.2% -$381
RWK icon
110
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$194K 0.17%
3,353
+202
+6% +$11.3K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$192K 0.17%
2,675
+681
+34% +$46.8K
IWB icon
112
iShares Russell 1000 ETF
IWB
$50.2B
$184K 0.16%
1,301
+272
+26% +$37.3K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$182K 0.16%
5,332
+250
+5% +$8.13K
BXMX
114
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$181K 0.16%
13,015
+4,258
+49% +$59K
JLS icon
115
Nuveen Mortgage and Income Fund
JLS
$95M
$178K 0.16%
6,921
+1,405
+25% +$35.9K
GILD icon
116
Gilead Sciences
GILD
$168B
$175K 0.16%
2,137
-307
-13% -$23.5K
MMM icon
117
3M
MMM
$94.8B
$169K 0.15%
935
-13
-1% -$2.25K
MTB icon
118
M&T Bank
MTB
$36.6B
$169K 0.15%
1,048
+878
+516% +$138K
UNH icon
119
UnitedHealth
UNH
$364B
$168K 0.15%
857
– –
CVX icon
120
Chevron
CVX
$386B
$167K 0.15%
1,415
+228
+19% +$24.9K
PEY icon
121
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$167K 0.15%
9,695
-9,150
-49% -$155K
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$166K 0.15%
1,367
+430
+46% +$52K
WBS icon
123
Webster Financial
WBS
$12.8B
$166K 0.15%
3,135
– –
WPC icon
124
W.P. Carey
WPC
$16.1B
$165K 0.15%
2,471
+513
+26% +$34.1K
VGT icon
125
Vanguard Information Technology ETF
VGT
$149B
$164K 0.15%
8,472
+2,824
+50% +$52.3K
3 4
5
6 7

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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.