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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
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$61K 0.06%
516
-294
-36% -$34.5K
LUMN icon
202
Lumen
LUMN
$6.49B
$61K 0.06%
2,505
+6
+0.2% +$146
DES icon
203
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$60K 0.06%
2,283
+342
+18% +$9.27K
FISV
204
Fiserv Inc
FISV
$27.4B
$59K 0.06%
1,020
– –
FTLS icon
205
First Trust Long/Short Equity ETF
FTLS
$2.5B
$59K 0.06%
+1,697
New +$59.1K
DE icon
206
Deere & Co
DE
$167B
$57K 0.06%
525
– –
HD icon
207
Home Depot
HD
$342B
$57K 0.06%
389
-5
-1% -$709
SMLV icon
208
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$56K 0.06%
623
+2
+0.3% +$184
C icon
209
Citigroup
C
$231B
$55K 0.06%
926
– –
YUMC icon
210
Yum China
YUMC
$16.4B
$54K 0.06%
1,903
– –
DVAX
211
DELISTED
Dynavax Technologies
DVAX
$53K 0.06%
10,300
+800
+8% +$3.85K
EFAV icon
212
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$53K 0.06%
806
-120
-13% -$7.68K
JPC icon
213
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$53K 0.06%
5,400
– –
SIRI icon
214
SiriusXM
SIRI
$9.59B
$53K 0.06%
1,030
– –
CI icon
215
Cigna
CI
$73.3B
$52K 0.05%
350
– –
GOOG icon
216
Alphabet (Google) Class C
GOOG
$4.19T
$52K 0.05%
1,260
– –
VTR icon
217
Ventas
VTR
$45.7B
$52K 0.05%
808
+10
+1% +$623
ELV icon
218
Elevance Health
ELV
$86.6B
$51K 0.05%
310
– –
VCSH icon
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$51K 0.05%
635
-3
-0.5% -$239
ADX icon
220
Adams Diversified Equity Fund
ADX
$3.31B
$50K 0.05%
3,650
+77
+2% +$1.03K
DBEF icon
221
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$50K 0.05%
1,689
+200
+13% +$5.78K
GOOGL icon
222
Alphabet (Google) Class A
GOOGL
$4.2T
$50K 0.05%
1,180
– –
IYH icon
223
iShares US Healthcare ETF
IYH
$3.78B
$50K 0.05%
1,625
– –
KKR icon
224
KKR & Co
KKR
$99.5B
$50K 0.05%
2,800
– –
AMGN icon
225
Amgen
AMGN
$225B
$49K 0.05%
300
+2
+0.7% +$332
7 8
9
10 11

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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.