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
+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
DGRW icon
201
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$79K 0.07%
2,045
+700
+52% +$26.1K
DLR icon
202
Digital Realty Trust
DLR
$72.9B
$79K 0.07%
663
-1,369
-67% -$158K
AEP icon
203
American Electric Power
AEP
$67.9B
$77K 0.07%
1,071
+37
+4% +$2.64K
BKLN icon
204
Invesco Senior Loan ETF
BKLN
$6.75B
$75K 0.07%
3,238
+12
+0.4% +$278
BNDX icon
205
Vanguard Total International Bond ETF
BNDX
$82.9B
$75K 0.07%
1,367
+1,094
+401% +$59.7K
QTEC icon
206
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$75K 0.07%
1,081
– –
EZM icon
207
WisdomTree US MidCap Fund
EZM
$957M
$74K 0.07%
1,969
+791
+67% +$28.5K
YUMC icon
208
Yum China
YUMC
$16.4B
$74K 0.07%
1,720
-180
-9% -$6.71K
FXI icon
209
iShares China Large-Cap ETF
FXI
$4.2B
$72K 0.06%
1,570
-100
-6% -$4.29K
WY icon
210
Weyerhaeuser
WY
$17.8B
$72K 0.06%
2,100
– –
KRE icon
211
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$71K 0.06%
1,259
+1
+0.1% +$54
QCOM icon
212
Qualcomm
QCOM
$171B
$71K 0.06%
1,352
+311
+30% +$16.5K
HEFA icon
213
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$70K 0.06%
2,415
+1,111
+85% +$31.4K
ISD
214
PGIM High Yield Bond Fund
ISD
$419M
$69K 0.06%
4,550
-600
-12% -$9.14K
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$69K 0.06%
752
+3
+0.4% +$269
ELD icon
216
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$68K 0.06%
1,793
+1
+0.1% +$39
PRF icon
217
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$68K 0.06%
3,165
+555
+21% +$11.6K
GOOG icon
218
Alphabet (Google) Class C
GOOG
$4.19T
$67K 0.06%
1,380
– –
PSK icon
219
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$67K 0.06%
1,502
+17
+1% +$766
DES icon
220
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$65K 0.06%
2,313
+18
+0.8% +$481
FISV
221
Fiserv Inc
FISV
$27.4B
$65K 0.06%
1,020
– –
SIRI icon
222
SiriusXM
SIRI
$9.59B
$65K 0.06%
1,135
+105
+10% +$5.81K
BCS.PRD.CL
223
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$65K 0.06%
2,480
+10
+0.4% +$268
MBB icon
224
iShares MBS ETF
MBB
$39B
$64K 0.06%
596
+190
+47% +$20.4K
MDLZ icon
225
Mondelez International
MDLZ
$79.4B
$64K 0.06%
1,573
– –
7 8
9
10 11

Similar funds

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
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
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 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

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.