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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
CFA icon
1
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$9.27M 9.77%
219,611
+27,701
+14% +$1.16M
CHTR icon
2
Charter Communications
CHTR
$18.2B
$8.04M 8.47%
49
– –
FSK icon
3
FS KKR Capital
FSK
$3.44B
$5.43M 5.72%
139,923
+14,449
+12% +$591K
DVY icon
4
iShares Select Dividend ETF
DVY
$23.6B
$4.67M 4.92%
51,473
+25,700
+100% +$2.33M
LVHI icon
5
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$3.06M 3.23%
112,602
+12,568
+13% +$337K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.43M 2.56%
27,206
+4,122
+18% +$365K
MCD icon
7
McDonald's
MCD
$195B
$2.04M 2.15%
15,671
+6,205
+66% +$779K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.77M 1.87%
14,678
+792
+6% +$94.9K
LVHD icon
9
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$1.67M 1.76%
56,398
-383
-0.7% -$11.3K
AAPL icon
10
Apple
AAPL
$4.57T
$1.45M 1.53%
40,296
+2,316
+6% +$76.3K
CLX icon
11
Clorox
CLX
$12.7B
$1.23M 1.3%
9,190
+4,595
+100% +$595K
IDLV icon
12
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$1.2M 1.26%
39,048
+3,253
+9% +$97.1K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.15M 1.21%
24,792
+10,336
+71% +$479K
T icon
14
AT&T
T
$163B
$964K 1.02%
30,778
+3,580
+13% +$113K
XOM icon
15
ExxonMobil
XOM
$634B
$961K 1.01%
11,643
+3,389
+41% +$283K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$902B
$924K 0.97%
3,912
+355
+10% +$83K
GE icon
17
GE Aerospace
GE
$384B
$745K 0.79%
5,188
+367
+8% +$53.1K
BND icon
18
Vanguard Total Bond Market
BND
$158B
$729K 0.77%
8,979
+2,877
+47% +$233K
KO icon
19
Coca-Cola
KO
$375B
$718K 0.76%
16,868
+3,373
+25% +$141K
IBM icon
20
IBM
IBM
$224B
$688K 0.73%
4,162
+1,657
+66% +$278K
VZ icon
21
Verizon
VZ
$196B
$656K 0.69%
13,386
+853
+7% +$42.8K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.8B
$636K 0.67%
6,143
+966
+19% +$100K
MET icon
23
MetLife
MET
$62.1B
$567K 0.6%
12,251
+3,203
+35% +$153K
IBDJ
24
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$562K 0.59%
22,666
+719
+3% +$17.9K
IBDM
25
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$559K 0.59%
22,497
+793
+4% +$19.6K
1
2 3 4 5

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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.