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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
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$15B
$126K 0.13%
+1,714
New +$126K
CVS icon
127
CVS Health
CVS
$121B
$125K 0.13%
1,618
-300
-16% -$23.9K
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.3B
$125K 0.13%
3,228
+595
+23% +$22.7K
DON icon
129
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$124K 0.13%
3,858
+18
+0.5% +$581
ES icon
130
Eversource Energy
ES
$26.9B
$124K 0.13%
2,088
– –
MORE
131
DELISTED
Monogram Residential Trust, Inc.
MORE
$124K 0.13%
12,540
– –
VER
132
DELISTED
VEREIT, Inc.
VER
$123K 0.13%
2,869
+279
+11% +$12K
PTLC icon
133
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$122K 0.13%
4,855
– –
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$124B
$122K 0.13%
4,616
+876
+23% +$22.6K
WPC icon
135
W.P. Carey
WPC
$16.1B
$119K 0.13%
1,956
+102
+6% +$6.19K
FHLC icon
136
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$118K 0.12%
3,307
+1,674
+103% +$58.5K
AMZN icon
137
Amazon
AMZN
$2.88T
$115K 0.12%
2,520
+800
+47% +$33.3K
XSLV icon
138
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$113K 0.12%
+2,685
New +$115K
NFLX icon
139
Netflix
NFLX
$309B
$111K 0.12%
7,750
-500
-6% -$7.02K
DGS icon
140
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$109K 0.11%
2,437
– –
TWX
141
DELISTED
Time Warner Inc
TWX
$109K 0.11%
1,109
+100
+10% +$9.68K
NTC
142
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$108K 0.11%
8,800
+200
+2% +$2.46K
RBS.PRS.CL
143
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$108K 0.11%
4,263
+26
+0.6% +$660
JLS icon
144
Nuveen Mortgage and Income Fund
JLS
$95M
$107K 0.11%
4,362
+1,704
+64% +$41.4K
UNH icon
145
UnitedHealth
UNH
$364B
$106K 0.11%
638
+603
+1,723% +$98.8K
IAT icon
146
iShares US Regional Banks ETF
IAT
$687M
$105K 0.11%
2,401
-303
-11% -$14K
WFC icon
147
Wells Fargo
WFC
$269B
$105K 0.11%
1,906
+105
+6% +$5.96K
PCY icon
148
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$104K 0.11%
3,546
+20
+0.6% +$577
THQ
149
abrdn Healthcare Opportunities Fund
THQ
$810M
$102K 0.11%
5,950
+1,528
+35% +$26.1K
CMCSA icon
150
Comcast
CMCSA
$90.4B
$100K 0.11%
2,680
– –
4 5
6
7 8

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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.