We are live on ! Find out more
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
PSK icon
201
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$67K 0.07%
1,485
+16
+1% +$718
DE icon
202
Deere & Co
DE
$165B
$66K 0.07%
517
-8
-2% -$939
FXI icon
203
iShares China Large-Cap ETF
FXI
$4.16B
$66K 0.07%
1,670
– –
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$66K 0.07%
749
-59
-7% -$5.23K
BCS.PRD.CL
205
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$66K 0.07%
2,470
+9
+0.4% +$237
CI icon
206
Cigna
CI
$73.5B
$65K 0.07%
385
+35
+10% +$5.62K
EFR
207
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$65K 0.07%
4,350
– –
IDXX icon
208
Idexx Laboratories
IDXX
$44.7B
$65K 0.07%
400
– –
SO icon
209
Southern Company
SO
$107B
$65K 0.07%
1,381
-33
-2% -$1.65K
GOOG icon
210
Alphabet (Google) Class C
GOOG
$4.21T
$64K 0.07%
1,380
+120
+10% +$5.49K
CVS icon
211
CVS Health
CVS
$121B
$63K 0.07%
806
-812
-50% -$64.1K
FISV
212
Fiserv Inc
FISV
$29.5B
$63K 0.07%
1,020
– –
BWX icon
213
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$62K 0.06%
2,283
+1,135
+99% +$30.9K
SPHD icon
214
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$62K 0.06%
1,552
+886
+133% +$35.6K
DES icon
215
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$61K 0.06%
2,295
+12
+0.5% +$322
DGRO icon
216
iShares Core Dividend Growth ETF
DGRO
$43.9B
$61K 0.06%
1,935
+485
+33% +$15K
JSD
217
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$61K 0.06%
3,500
– –
ELV icon
218
Elevance Health
ELV
$86.4B
$60K 0.06%
310
– –
EWJ icon
219
iShares MSCI Japan ETF
EWJ
$23.2B
$59K 0.06%
1,125
+475
+73% +$25.1K
QCOM icon
220
Qualcomm
QCOM
$173B
$58K 0.06%
1,041
+384
+58% +$21.5K
CXP
221
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$58K 0.06%
2,638
+2,029
+333% +$45.1K
AMLP icon
222
Alerian MLP ETF
AMLP
$13.1B
$57K 0.06%
958
-127
-12% -$7.74K
LUMN icon
223
Lumen
LUMN
$6.61B
$56K 0.06%
2,399
-106
-4% -$2.66K
PTC icon
224
PTC
PTC
$16.7B
$55K 0.06%
960
– –
SIRI icon
225
SiriusXM
SIRI
$9.43B
$55K 0.06%
1,030
– –
7 8
9
10 11

Similar funds

TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

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.