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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
PTLC icon
176
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$87K 0.09%
3,350
-1,505
-31% -$38.6K
TD icon
177
Toronto Dominion Bank
TD
$203B
$86K 0.09%
1,690
– –
JDD
178
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$85K 0.09%
6,811
+35
+0.5% +$433
DOV icon
179
Dover
DOV
$27.8B
$81K 0.08%
1,207
– –
HD icon
180
Home Depot
HD
$341B
$81K 0.08%
536
+147
+38% +$22.5K
RIG icon
181
Transocean
RIG
$6.39B
$81K 0.08%
10,097
-552
-5% -$5.64K
DBJP icon
182
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$79K 0.08%
2,033
+6
+0.3% +$230
CEZ
183
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$79K 0.08%
+2,850
New +$79.1K
ISD
184
PGIM High Yield Bond Fund
ISD
$415M
$78K 0.08%
5,150
+250
+5% +$3.86K
SMLV icon
185
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$78K 0.08%
856
+233
+37% +$21.4K
GOOGL icon
186
Alphabet (Google) Class A
GOOGL
$4.24T
$77K 0.08%
1,620
+440
+37% +$20.6K
DEM icon
187
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$76K 0.08%
1,864
+28
+2% +$1.15K
BKLN icon
188
Invesco Senior Loan ETF
BKLN
$6.76B
$75K 0.08%
3,226
+11
+0.3% +$256
JPC icon
189
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$72K 0.08%
6,878
+1,478
+27% +$15K
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$72K 0.08%
1,608
+1,178
+274% +$52.8K
AEP icon
191
American Electric Power
AEP
$68.3B
$71K 0.07%
1,034
+12
+1% +$834
YUMC icon
192
Yum China
YUMC
$16.2B
$71K 0.07%
1,900
-3
-0.2% -$108
VER
193
DELISTED
VEREIT, Inc.
VER
$71K 0.07%
1,784
-1,085
-38% -$44.8K
KRE icon
194
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$70K 0.07%
1,258
+1
+0.1% +$54
QTEC icon
195
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$69K 0.07%
1,081
+423
+64% +$26.5K
JQC icon
196
Nuveen Credit Strategies Income Fund
JQC
$715M
$68K 0.07%
7,927
-1,573
-17% -$13.7K
MDLZ icon
197
Mondelez International
MDLZ
$81.1B
$68K 0.07%
1,573
+1
+0.1% +$45
WY icon
198
Weyerhaeuser
WY
$17.9B
$68K 0.07%
2,100
– –
ELD icon
199
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$67K 0.07%
1,792
+2
+0.1% +$76
EWU icon
200
iShares MSCI United Kingdom ETF
EWU
$4.13B
$67K 0.07%
2,013
+1,446
+255% +$48.6K
6 7
8
9 10

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SAM
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JWM
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FCM
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MGCM
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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.