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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
PHT
426
DELISTED
Pioneer High Income Fund
PHT
$13K 0.02%
+1,300
New +$13K
SPHD icon
427
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$13K 0.02%
+322
New +$12.4K
UNP icon
428
Union Pacific
UNP
$177B
$13K 0.02%
+116
New +$11.4K
VGK icon
429
Vanguard FTSE Europe ETF
VGK
$31B
$13K 0.02%
+267
New +$12.6K
WRK
430
DELISTED
WestRock Company
WRK
$13K 0.02%
+248
New +$12.2K
TWTR
431
DELISTED
Twitter, Inc.
TWTR
$13K 0.02%
+800
New +$14.7K
CXP
432
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$13K 0.02%
+609
New +$13K
EUMV
433
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$13K 0.02%
+600
New +$12.9K
IWP icon
434
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$12K 0.02%
+250
New +$12.1K
JMM icon
435
Nuveen Multi-Market Income Fund
JMM
$54.8M
$12K 0.02%
+1,700
New +$12.4K
PH icon
436
Parker-Hannifin
PH
$133B
$12K 0.02%
+82
New +$10.9K
TSLA icon
437
Tesla
TSLA
$1.32T
$12K 0.02%
+750
New +$9.86K
VCLT icon
438
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$12K 0.02%
+131
New +$11.9K
LORL
439
DELISTED
Loral Space and Communications, Inc.
LORL
$12K 0.02%
+300
New +$11.7K
MLPI
440
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$12K 0.02%
+422
New +$11.5K
PX
441
DELISTED
Praxair Inc
PX
$12K 0.02%
+101
New +$12K
DD
442
DELISTED
Du Pont De Nemours E I
DD
$12K 0.02%
+159
New +$11.3K
CA
443
DELISTED
CA, Inc.
CA
$12K 0.02%
+372
New +$11.9K
SLY
444
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$12K 0.02%
+206
New +$11.9K
IGE icon
445
iShares North American Natural Resources ETF
IGE
$782M
$11K 0.02%
+313
New +$10.9K
IWF icon
446
iShares Russell 1000 Growth ETF
IWF
$129B
$11K 0.02%
+400
New +$10.4K
IXN icon
447
iShares Global Tech ETF
IXN
$9.5B
$11K 0.02%
+600
New +$11K
MFIC icon
448
MidCap Financial Investment
MFIC
$804M
$11K 0.02%
+597
New +$10.7K
ORCL icon
449
Oracle
ORCL
$449B
$11K 0.02%
+266
New +$10.4K
TIP icon
450
iShares TIPS Bond ETF
TIP
$14.8B
$11K 0.02%
+99
New +$11.3K
16 17
18
19 20

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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.