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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
IDV icon
176
iShares International Select Dividend ETF
IDV
$8.51B
$98K 0.09%
2,937
+99
+3% +$3.31K
VER
177
DELISTED
VEREIT, Inc.
VER
$98K 0.09%
2,348
+564
+32% +$23.8K
CVS icon
178
CVS Health
CVS
$121B
$97K 0.09%
1,306
+500
+62% +$39.6K
RIG icon
179
Transocean
RIG
$6.37B
$96K 0.09%
9,150
-947
-9% -$8.15K
SMLV icon
180
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$96K 0.09%
990
+134
+16% +$12.3K
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$95K 0.08%
1,080
-45
-4% -$3.97K
TD icon
182
Toronto Dominion Bank
TD
$204B
$95K 0.08%
1,690
– –
GOOGL icon
183
Alphabet (Google) Class A
GOOGL
$4.2T
$94K 0.08%
1,900
+280
+17% +$13.3K
SLYG icon
184
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$94K 0.08%
1,632
– –
JPC icon
185
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$93K 0.08%
8,764
+1,886
+27% +$19.8K
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$138B
$92K 0.08%
838
-81
-9% -$8.89K
PTLC icon
187
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$92K 0.08%
3,350
– –
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$92K 0.08%
2,010
+402
+25% +$18.1K
BWX icon
189
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$91K 0.08%
3,258
+975
+43% +$27.6K
EFA icon
190
iShares MSCI EAFE ETF
EFA
$80.2B
$90K 0.08%
1,316
-45
-3% -$3.01K
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$89K 0.08%
1,079
+433
+67% +$34.8K
JDD
192
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$88K 0.08%
6,847
+36
+0.5% +$460
IEF icon
193
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$84K 0.08%
792
+388
+96% +$41.6K
DBJP icon
194
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$83K 0.07%
2,033
– –
DEM icon
195
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$82K 0.07%
1,901
+37
+2% +$1.59K
DOV icon
196
Dover
DOV
$28B
$82K 0.07%
1,083
-124
-10% -$8.62K
GSK icon
197
GSK
GSK
$101B
$82K 0.07%
1,612
-41
-2% -$2.08K
CI icon
198
Cigna
CI
$73.3B
$81K 0.07%
429
+44
+11% +$7.83K
NFLX icon
199
Netflix
NFLX
$309B
$80K 0.07%
4,050
-3,000
-43% -$52.3K
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$80K 0.07%
1,135
– –
6 7
8
9 10

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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.