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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
ADAM
351
Adamas Trust
ADAM
$911M
$19K 0.03%
+750
New +$19K
XLV icon
352
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$19K 0.03%
+265
New +$18.4K
BWLD
353
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$19K 0.03%
+125
New +$19.4K
AXP icon
354
American Express
AXP
$232B
$18K 0.02%
+233
New +$16.1K
BGX
355
Blackstone Long-Short Credit Income Fund
BGX
$139M
$18K 0.02%
+1,130
New +$17.4K
BIT icon
356
BlackRock Multi-Sector Income Trust
BIT
$702M
$18K 0.02%
+1,056
New +$17.4K
CSV icon
357
Carriage Services
CSV
$551M
$18K 0.02%
+650
New +$16.9K
DECK icon
358
Deckers Outdoor
DECK
$12.5B
$18K 0.02%
+1,800
New +$17.3K
HDV
359
iShares Core High Dividend ETF
HDV
$15.1B
$18K 0.02%
+1,065
New +$17.1K
JGH icon
360
Nuveen Global High Income Fund
JGH
$355M
$18K 0.02%
+1,086
New +$16.8K
KRG icon
361
Kite Realty
KRG
$5.31B
$18K 0.02%
+751
New +$18.6K
MLPX icon
362
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$18K 0.02%
+397
New +$17.5K
MS icon
363
Morgan Stanley
MS
$347B
$18K 0.02%
+426
New +$16.1K
OHI icon
364
Omega Healthcare
OHI
$14.1B
$18K 0.02%
+554
New +$17.1K
OXY icon
365
Occidental Petroleum
OXY
$57.8B
$18K 0.02%
+269
New +$19.1K
QRVO icon
366
Qorvo
QRVO
$8.67B
$18K 0.02%
+300
New +$16.3K
SCHM icon
367
Schwab US Mid-Cap ETF
SCHM
$15.2B
$18K 0.02%
+1,158
New +$16.9K
TMO icon
368
Thermo Fisher Scientific
TMO
$220B
$18K 0.02%
+124
New +$18.3K
AEO icon
369
American Eagle Outfitters
AEO
$2.67B
$17K 0.02%
+1,125
New +$19.2K
DBEM icon
370
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$17K 0.02%
+871
New +$17.1K
DTH icon
371
WisdomTree International High Dividend Fund
DTH
$660M
$17K 0.02%
+428
New +$16.1K
FCG icon
372
First Trust Natural Gas ETF
FCG
$641M
$17K 0.02%
+632
New +$16.4K
GAB icon
373
Gabelli Equity Trust
GAB
$1.82B
$17K 0.02%
+3,094
New +$16.4K
ISD
374
PGIM High Yield Bond Fund
ISD
$418M
$17K 0.02%
+1,100
New +$16.9K
LNG icon
375
Cheniere Energy
LNG
$55.4B
$17K 0.02%
+400
New +$16.1K
13 14
15
16 17

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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.