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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
GM icon
151
General Motors
GM
$76.1B
$125K 0.11%
2,767
-2,273
-45% -$83K
CID
152
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$125K 0.11%
+3,521
New +$125K
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$124K 0.11%
1,552
+905
+140% +$72.5K
DGS icon
154
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$122K 0.11%
2,464
+15
+0.6% +$723
FE icon
155
FirstEnergy
FE
$27.2B
$121K 0.11%
3,863
+230
+6% +$7.24K
HUM icon
156
Humana
HUM
$46.7B
$120K 0.11%
501
+51
+11% +$12.5K
MLPX icon
157
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$119K 0.11%
2,877
+416
+17% +$17.1K
WFC icon
158
Wells Fargo
WFC
$269B
$119K 0.11%
2,158
+246
+13% +$13.1K
IBUY icon
159
Amplify Online Retail ETF
IBUY
$124M
$118K 0.11%
3,200
+200
+7% +$7.25K
THQ
160
abrdn Healthcare Opportunities Fund
THQ
$810M
$118K 0.11%
6,322
+40
+0.6% +$733
TXN icon
161
Texas Instruments
TXN
$253B
$118K 0.11%
1,287
– –
EWJ icon
162
iShares MSCI Japan ETF
EWJ
$23.1B
$115K 0.1%
2,047
+922
+82% +$50.3K
TELL
163
DELISTED
Tellurian Inc.
TELL
$115K 0.1%
+11,000
New +$106K
LMBS icon
164
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$114K 0.1%
2,190
-277
-11% -$14.4K
DFJ icon
165
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
$110K 0.1%
1,464
– –
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$13.3B
$108K 0.1%
2,828
-400
-12% -$15.6K
FCVT icon
167
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$107K 0.1%
3,707
+372
+11% +$10.5K
IWC icon
168
iShares Micro-Cap ETF
IWC
$1.5B
$107K 0.1%
1,121
+1
+0.1% +$88
MRK icon
169
Merck
MRK
$328B
$106K 0.09%
1,720
+82
+5% +$4.97K
PCY icon
170
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$106K 0.09%
3,585
+18
+0.5% +$533
CMCSA icon
171
Comcast
CMCSA
$90.4B
$105K 0.09%
2,767
+87
+3% +$3.43K
AMGN icon
172
Amgen
AMGN
$225B
$102K 0.09%
548
+34
+7% +$6.02K
IGIB icon
173
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$102K 0.09%
1,846
+1,144
+163% +$63K
NLY icon
174
Annaly Capital Management
NLY
$17.4B
$101K 0.09%
2,086
+146
+8% +$7.15K
ADX icon
175
Adams Diversified Equity Fund
ADX
$3.31B
$100K 0.09%
6,550
+500
+8% +$7.37K
5 6
7
8 9

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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.