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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
RWJ icon
126
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$163K 0.15%
7,209
+9
+0.1% +$193
HEZU icon
127
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$161K 0.14%
+5,350
New +$156K
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$157K 0.14%
2,700
-400
-13% -$22.6K
IYG icon
129
iShares US Financial Services ETF
IYG
$2.22B
$156K 0.14%
3,858
-321
-8% -$12.3K
HYEM icon
130
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$155K 0.14%
6,297
+2,439
+63% +$60K
PZA icon
131
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$155K 0.14%
6,058
+2,507
+71% +$64.2K
XSLV icon
132
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$154K 0.14%
3,304
-267
-7% -$11.7K
QQQX icon
133
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$153K 0.14%
6,726
-351
-5% -$7.68K
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$147K 0.13%
1,146
+24
+2% +$2.96K
HD icon
135
Home Depot
HD
$342B
$145K 0.13%
876
+340
+63% +$52.1K
ANGL icon
136
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$143K 0.13%
4,746
+1,324
+39% +$39.5K
POT
137
DELISTED
Potash Corp Of Saskatchewan
POT
$143K 0.13%
7,523
+7,392
+5,643% +$132K
NTC
138
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$142K 0.13%
11,700
+750
+7% +$9.25K
RBS.PRS.CL
139
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$140K 0.13%
5,484
+51
+0.9% +$1.31K
DNP icon
140
DNP Select Income Fund
DNP
$4.12B
$139K 0.12%
12,225
-300
-2% -$3.39K
PEP icon
141
PepsiCo
PEP
$189B
$137K 0.12%
1,249
+38
+3% +$4.39K
FUTY icon
142
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$135K 0.12%
3,399
+3,320
+4,203% +$116K
BMO icon
143
Bank of Montreal
BMO
$129B
$134K 0.12%
1,750
-100
-5% -$7.46K
LUMN icon
144
Lumen
LUMN
$6.49B
$134K 0.12%
6,684
+4,285
+179% +$90.2K
PRU icon
145
Prudential Financial
PRU
$42.3B
$134K 0.12%
1,225
-41
-3% -$4.38K
VTEB icon
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$132K 0.12%
+2,562
New +$132K
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$164B
$130K 0.12%
2,368
+1,677
+243% +$90.1K
TWX
148
DELISTED
Time Warner Inc
TWX
$128K 0.11%
1,239
+86
+7% +$8.72K
DON icon
149
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$127K 0.11%
3,798
+24
+0.6% +$783
ES icon
150
Eversource Energy
ES
$26.9B
$126K 0.11%
2,088
– –
4 5
6
7 8

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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.