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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
BND icon
26
Vanguard Total Bond Market
BND
$161B
$493K 0.67%
+6,102
New +$500K
MO icon
27
Altria Group
MO
$107B
$487K 0.67%
+6,963
New +$448K
JPS
28
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$487K 0.67%
+51,949
New +$471K
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$484K 0.66%
+9,839
New +$538K
ILMN icon
30
Illumina
ILMN
$29.1B
$477K 0.65%
+3,067
New +$413K
INTC icon
31
Intel
INTC
$509B
$446K 0.61%
+12,071
New +$432K
MET icon
32
MetLife
MET
$61.4B
$438K 0.6%
+9,048
New +$415K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$38.6B
$417K 0.57%
+5,019
New +$409K
UBNK
34
DELISTED
United Financial Bancorp, Inc.
UBNK
$410K 0.56%
+24,005
New +$384K
IBM icon
35
IBM
IBM
$222B
$409K 0.56%
+2,505
New +$382K
COF icon
36
Capital One
COF
$136B
$402K 0.55%
+4,602
New +$371K
PFE icon
37
Pfizer
PFE
$150B
$365K 0.5%
+12,107
New +$370K
WMT icon
38
Walmart Inc
WMT
$923B
$354K 0.48%
+15,786
New +$368K
RWL icon
39
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$335K 0.46%
+7,601
New +$322K
B
40
DELISTED
Barnes Group Inc.
B
$335K 0.46%
+7,249
New +$316K
IWM icon
41
iShares Russell 2000 ETF
IWM
$82.2B
$333K 0.46%
+2,477
New +$317K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$333K 0.46%
+9,916
New +$321K
SIR
43
DELISTED
SELECT INCOME REIT
SIR
$325K 0.44%
+29,095
New +$317K
ETO
44
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$322K 0.44%
+14,900
New +$308K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$315K 0.43%
+9,270
New +$598K
JNJ icon
46
Johnson & Johnson
JNJ
$629B
$314K 0.43%
+2,747
New +$317K
DWX icon
47
State Street SPDR S&P International Dividend ETF
DWX
$529M
$306K 0.42%
+8,280
New +$299K
META icon
48
Meta Platforms (Facebook)
META
$1.47T
$303K 0.41%
+2,386
New +$293K
FTSL icon
49
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$283K 0.39%
+5,845
New +$283K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$128B
$277K 0.38%
+8,310
New +$264K
1
2
3 4 5

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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.