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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
DFJ icon
151
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
$97K 0.1%
1,463
-250
-15% -$16.4K
MLPX icon
152
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$97K 0.1%
2,199
+1,802
+454% +$80.1K
MRK icon
153
Merck
MRK
$328B
$97K 0.1%
1,593
-31
-2% -$1.88K
FE icon
154
FirstEnergy
FE
$27.2B
$95K 0.1%
2,975
– –
HUM icon
155
Humana
HUM
$46.7B
$95K 0.1%
450
+40
+10% +$8.27K
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$94K 0.1%
1,456
+182
+14% +$11.8K
NLY icon
157
Annaly Capital Management
NLY
$17.4B
$91K 0.1%
2,004
+41
+2% +$1.75K
UAL icon
158
United Airlines
UAL
$40.6B
$91K 0.1%
1,300
-925
-42% -$66.9K
PZA icon
159
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$89K 0.09%
3,546
+5
+0.1% +$125
DGRW icon
160
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$88K 0.09%
2,482
– –
IDV icon
161
iShares International Select Dividend ETF
IDV
$8.51B
$87K 0.09%
2,803
+173
+7% +$5.33K
PPL
162
PPL Corp
PPL
$26.7B
$87K 0.09%
2,321
-1,082
-32% -$38.7K
TXN icon
163
Texas Instruments
TXN
$253B
$87K 0.09%
1,087
– –
IWC icon
164
iShares Micro-Cap ETF
IWC
$1.5B
$86K 0.09%
1,038
-34
-3% -$2.89K
SRC
165
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$85K 0.09%
1,837
– –
FXO icon
166
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$84K 0.09%
+3
New +$83
SLYG icon
167
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$84K 0.09%
1,628
– –
TD icon
168
Toronto Dominion Bank
TD
$204B
$84K 0.09%
1,690
– –
JQC icon
169
Nuveen Credit Strategies Income Fund
JQC
$717M
$83K 0.09%
9,500
+167
+2% +$1.47K
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$81K 0.09%
931
-159
-15% -$13.9K
JDD
171
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$80K 0.08%
6,776
+38
+0.6% +$452
GSK icon
172
GSK
GSK
$101B
$79K 0.08%
1,510
– –
VGT icon
173
Vanguard Information Technology ETF
VGT
$149B
$79K 0.08%
4,704
+1,176
+33% +$19.2K
DOV icon
174
Dover
DOV
$28B
$78K 0.08%
1,207
– –
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$78K 0.08%
966
– –
5 6
7
8 9

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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.