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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
+3.18%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
–
Cap. Flow
+$70.7M
Cap. Flow %
96.68%
Top 10 Hldgs %
36.3%
Holding
757
New
757
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$7.53M
2
FSK icon
FS KKR Capital
FSK
+$4.91M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.54M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.22M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Technology 4.69%
3 Healthcare 4.19%
4 Consumer Staples 4.05%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMG
276
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$34K 0.05%
+1,324
New +$33.7K
EPP icon
277
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$33K 0.05%
+782
New +$32.1K
FBT icon
278
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$33K 0.05%
+350
New +$32.8K
INKM icon
279
State Street Income Allocation ETF
INKM
$75.3M
$33K 0.05%
+1,080
New +$33.2K
GAP
280
The Gap Inc
GAP
$7.29B
$33K 0.05%
+1,378
New +$35.5K
IBMI
281
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$33K 0.05%
+1,312
New +$33.4K
AL
282
DELISTED
Air Lease Corp
AL
$32K 0.04%
+900
New +$29.6K
BRK.B icon
283
Berkshire Hathaway Class B
BRK.B
$1.09T
$32K 0.04%
+200
New +$30.8K
HPQ icon
284
HP
HPQ
$26.8B
$32K 0.04%
+2,172
New +$32.9K
LXP icon
285
LXP Industrial Trust
LXP
$3.58B
$32K 0.04%
+600
New +$30.6K
VBK icon
286
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$32K 0.04%
+238
New +$31.1K
ADBE icon
287
Adobe
ADBE
$103B
$31K 0.04%
+284
New +$30.1K
DD icon
288
DuPont de Nemours
DD
$19.5B
$31K 0.04%
+214
New +$29.8K
IBB icon
289
iShares Biotechnology ETF
IBB
$9.86B
$31K 0.04%
+345
New +$31.4K
PRF icon
290
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$31K 0.04%
+1,565
New +$30.1K
SLB icon
291
SLB Ltd
SLB
$78.1B
$31K 0.04%
+360
New +$29.5K
IQDF icon
292
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$30K 0.04%
+1,289
New +$28.8K
MMS icon
293
Maximus
MMS
$2.85B
$29K 0.04%
+500
New +$27.2K
MPV
294
Barings Participation Investors
MPV
$175M
$29K 0.04%
+2,000
New +$29.5K
WM icon
295
Waste Management
WM
$90.5B
$29K 0.04%
+414
New +$27.7K
AGND
296
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$29K 0.04%
+664
New +$28.9K
WIN
297
DELISTED
Windstream Holdings Inc
WIN
$29K 0.04%
+710
New +$27.7K
ARCC icon
298
Ares Capital
ARCC
$14.3B
$28K 0.04%
+1,670
New +$26.3K
FENY icon
299
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$28K 0.04%
+1,329
New +$27K
LKQ icon
300
LKQ Corp
LKQ
$6.25B
$28K 0.04%
+880
New +$28.7K
10 11
12
13 14

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Patriot Financial Group Insurance Agency's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Patriot Financial Group Insurance Agency, which disclosed 757 positions worth $73.1M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is VictoryShares US 500 Volatility Wtd ETF: 191,910 shares worth $7.84M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Healthcare.

  • Patriot Financial Group Insurance Agency's largest Q4 2016 buy was VictoryShares US 500 Volatility Wtd ETF: 191,910 shares worth $7.84M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 36% of its $73.1M portfolio in Q4 2016.
  • Patriot Financial Group Insurance Agency disclosed 757 positions in Q4 2016, its first 13F filing on record.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2016, filed 2 Mar 2017.