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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
CFA icon
1
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$12.1M 10.84%
263,222
+20,380
+8% +$908K
FSK icon
2
FS KKR Capital
FSK
$3.44B
$7.29M 6.51%
210,565
+53,064
+34% +$1.82M
CEZ
3
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$4.64M 4.14%
159,826
+156,976
+5,508% +$4.54M
LVHI icon
4
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$4.23M 3.78%
151,672
+16,338
+12% +$454K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.81M 2.51%
29,539
+2,514
+9% +$235K
NEAR icon
6
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.78M 2.48%
55,262
+54,311
+5,711% +$2.73M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.32M 2.08%
17,744
+1,830
+11% +$232K
LVHD icon
8
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$1.98M 1.77%
64,679
+3,668
+6% +$111K
MCD icon
9
McDonald's
MCD
$195B
$1.91M 1.71%
11,945
-159
-1% -$24.9K
AAPL icon
10
Apple
AAPL
$4.57T
$1.91M 1.7%
48,992
+7,064
+17% +$274K
IDLV icon
11
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$1.65M 1.48%
49,897
+8,758
+21% +$288K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$902B
$1.32M 1.18%
5,169
+847
+20% +$210K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.24M 1.1%
24,820
+28
+0.1% +$1.35K
CLX icon
14
Clorox
CLX
$12.7B
$1.18M 1.05%
9,190
– –
BND icon
15
Vanguard Total Bond Market
BND
$158B
$1.05M 0.94%
12,885
+1,531
+13% +$126K
XOM icon
16
ExxonMobil
XOM
$634B
$1.05M 0.94%
12,779
+928
+8% +$73.7K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.03M 0.92%
123,184
+27,400
+29% +$222K
T icon
18
AT&T
T
$163B
$988K 0.88%
34,166
+1,748
+5% +$49.6K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$77.6B
$810K 0.72%
22,296
+3,004
+16% +$106K
KO icon
20
Coca-Cola
KO
$375B
$792K 0.71%
17,436
+473
+3% +$21.5K
FTSL icon
21
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$772K 0.69%
16,033
+1,788
+13% +$86.6K
INTC icon
22
Intel
INTC
$513B
$734K 0.66%
18,414
+4,044
+28% +$144K
ILMN icon
23
Illumina
ILMN
$28.4B
$716K 0.64%
3,619
+405
+13% +$75.4K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$709K 0.63%
5,313
+1,754
+49% +$233K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.8B
$696K 0.62%
6,399
+813
+15% +$86.1K
1
2 3 4 5

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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.