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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
RBS.PRS.CL
126
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$140K 0.15%
5,433
+1,170
+27% +$29.9K
DNP icon
127
DNP Select Income Fund
DNP
$4.1B
$139K 0.14%
12,525
– –
IWB icon
128
iShares Russell 1000 ETF
IWB
$50.2B
$139K 0.14%
1,029
+489
+91% +$65.3K
DRA
129
DELISTED
Diversified Real Asset Income Fd
DRA
$139K 0.14%
7,920
+513
+7% +$8.93K
BMO icon
130
Bank of Montreal
BMO
$128B
$138K 0.14%
1,850
– –
PEP icon
131
PepsiCo
PEP
$189B
$138K 0.14%
1,211
+67
+6% +$7.69K
VBR icon
132
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$137K 0.14%
1,122
-34
-3% -$4.16K
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$137K 0.14%
1,994
+538
+37% +$35.9K
NTC
134
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$135K 0.14%
10,950
+2,150
+24% +$26.7K
LMBS icon
135
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$129K 0.13%
2,467
+2,106
+583% +$110K
FHLC icon
136
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$126K 0.13%
3,313
+6
+0.2% +$220
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.2B
$126K 0.13%
3,228
– –
WPC icon
138
W.P. Carey
WPC
$16.1B
$126K 0.13%
1,958
+2
+0.1% +$126
ES icon
139
Eversource Energy
ES
$26.8B
$125K 0.13%
2,088
– –
BXMX
140
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$122K 0.13%
8,757
+3,551
+68% +$49.2K
CVX icon
141
Chevron
CVX
$386B
$122K 0.13%
1,187
-3
-0.3% -$318
DON icon
142
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$122K 0.13%
3,774
-84
-2% -$2.72K
TWX
143
DELISTED
Time Warner Inc
TWX
$116K 0.12%
1,153
+44
+4% +$4.36K
THQ
144
abrdn Healthcare Opportunities Fund
THQ
$809M
$114K 0.12%
6,282
+332
+6% +$5.83K
DGS icon
145
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$112K 0.12%
2,449
+12
+0.5% +$545
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$112K 0.12%
937
+421
+82% +$50.3K
DVAX
147
DELISTED
Dynavax Technologies
DVAX
$108K 0.11%
12,000
+1,700
+17% +$11K
HUM icon
148
Humana
HUM
$46.4B
$108K 0.11%
450
– –
NFLX icon
149
Netflix
NFLX
$308B
$108K 0.11%
7,050
-700
-9% -$10.8K
FE icon
150
FirstEnergy
FE
$27.1B
$106K 0.11%
3,633
+658
+22% +$19.5K
4 5
6
7 8

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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.