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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
IBUY icon
151
Amplify Online Retail ETF
IBUY
$124M
$106K 0.11%
3,000
+2,300
+329% +$75.3K
WFC icon
152
Wells Fargo
WFC
$268B
$106K 0.11%
1,912
+6
+0.3% +$321
CMCSA icon
153
Comcast
CMCSA
$89.4B
$104K 0.11%
2,680
– –
PCY icon
154
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$104K 0.11%
3,567
+21
+0.6% +$618
DFJ icon
155
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
$101K 0.11%
1,464
+1
+0.1% +$69
MLPX icon
156
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$101K 0.11%
2,461
+262
+12% +$11K
TXN icon
157
Texas Instruments
TXN
$254B
$101K 0.11%
1,287
+200
+18% +$16K
VGT icon
158
Vanguard Information Technology ETF
VGT
$149B
$101K 0.11%
5,648
+944
+20% +$16.6K
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$138B
$100K 0.1%
919
-1,274
-58% -$139K
ANGL icon
160
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$100K 0.1%
+3,422
New +$101K
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$99K 0.1%
1,125
+194
+21% +$17.1K
IWC icon
162
iShares Micro-Cap ETF
IWC
$1.5B
$99K 0.1%
1,120
+82
+8% +$7.07K
MRK icon
163
Merck
MRK
$330B
$98K 0.1%
1,638
+45
+3% +$2.74K
NLY icon
164
Annaly Capital Management
NLY
$17.6B
$95K 0.1%
1,940
-64
-3% -$3.02K
HYEM icon
165
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$94K 0.1%
3,858
+3,771
+4,334% +$93.1K
FCVT icon
166
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$93K 0.1%
+3,335
New +$91.4K
IDV icon
167
iShares International Select Dividend ETF
IDV
$8.5B
$92K 0.1%
2,838
+35
+1% +$1.14K
PZA icon
168
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$90K 0.09%
3,551
+5
+0.1% +$127
AMGN icon
169
Amgen
AMGN
$226B
$88K 0.09%
514
+214
+71% +$34.8K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$80.1B
$88K 0.09%
1,361
+217
+19% +$14K
SLYG icon
171
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$88K 0.09%
1,632
+4
+0.2% +$213
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$88K 0.09%
1,135
+169
+17% +$13.9K
ADX icon
173
Adams Diversified Equity Fund
ADX
$3.3B
$87K 0.09%
6,050
+2,400
+66% +$33.8K
EFAV icon
174
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$87K 0.09%
1,275
+469
+58% +$32.3K
GSK icon
175
GSK
GSK
$101B
$87K 0.09%
1,653
+143
+9% +$7.62K
5 6
7
8 9

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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.