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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
BKLN icon
176
Invesco Senior Loan ETF
BKLN
$6.75B
$75K 0.08%
3,215
+12
+0.4% +$280
DBJP icon
177
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$75K 0.08%
2,027
– –
DEM icon
178
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$75K 0.08%
1,836
-200
-10% -$7.97K
ISD
179
PGIM High Yield Bond Fund
ISD
$419M
$75K 0.08%
4,900
+3,800
+345% +$59.3K
EFA icon
180
iShares MSCI EAFE ETF
EFA
$80.2B
$71K 0.07%
1,144
-1,986
-63% -$120K
IWB icon
181
iShares Russell 1000 ETF
IWB
$50.2B
$71K 0.07%
540
-95
-15% -$12.3K
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$71K 0.07%
808
+66
+9% +$5.77K
SO icon
183
Southern Company
SO
$106B
$71K 0.07%
1,414
– –
USB icon
184
US Bancorp
USB
$101B
$71K 0.07%
1,389
-458
-25% -$24.4K
WY icon
185
Weyerhaeuser
WY
$17.8B
$71K 0.07%
2,100
– –
BXMX
186
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$70K 0.07%
5,206
+803
+18% +$10.6K
AEP icon
187
American Electric Power
AEP
$67.9B
$69K 0.07%
1,022
– –
AMLP icon
188
Alerian MLP ETF
AMLP
$13.2B
$69K 0.07%
1,085
-155
-13% -$9.96K
MDLZ icon
189
Mondelez International
MDLZ
$79.4B
$69K 0.07%
1,572
+461
+41% +$20.4K
HCR
190
DELISTED
Hi-Crush Inc. Common Stock
HCR
$69K 0.07%
4,000
– –
ELD icon
191
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$67K 0.07%
1,790
-311
-15% -$11.5K
KRE icon
192
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$67K 0.07%
1,257
+1
+0.1% +$56
EFR
193
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$65K 0.07%
4,350
+600
+16% +$9.05K
FXI icon
194
iShares China Large-Cap ETF
FXI
$4.2B
$65K 0.07%
1,670
+120
+8% +$4.52K
PSK icon
195
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$65K 0.07%
1,469
+11
+0.8% +$479
BCS.PRD.CL
196
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$64K 0.07%
2,461
+3
+0.1% +$78
FTR
197
DELISTED
Frontier Communications Corp.
FTR
$64K 0.07%
2,006
+22
+1% +$1.01K
HBAN icon
198
Huntington Bancshares
HBAN
$36.1B
$63K 0.07%
4,800
-1,881
-28% -$25.7K
JSD
199
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$63K 0.07%
3,500
– –
IDXX icon
200
Idexx Laboratories
IDXX
$45B
$62K 0.07%
400
– –
6 7
8
9 10

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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.