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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
TR icon
576
Tootsie Roll Industries
TR
$3.05B
$5K 0.01%
+179
New +$4.99K
V icon
577
Visa
V
$671B
$5K 0.01%
+66
New +$5.31K
XEL icon
578
Xcel Energy
XEL
$49.1B
$5K 0.01%
+122
New +$4.88K
NEWR
579
DELISTED
New Relic, Inc.
NEWR
$5K 0.01%
+150
New +$4.95K
PBCT
580
DELISTED
People's United Financial Inc
PBCT
$5K 0.01%
+264
New +$4.67K
JMT
581
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$5K 0.01%
+200
New +$4.61K
ESRX
582
DELISTED
Express Scripts Holding Company
ESRX
$5K 0.01%
+75
New +$5.38K
TESO
583
DELISTED
Tesco Corp
TESO
$5K 0.01%
+650
New +$5.15K
LDR
584
DELISTED
Landauer Inc
LDR
$5K 0.01%
+100
New +$4.71K
ALLY icon
585
Ally Financial
ALLY
$13.5B
$4K 0.01%
+200
New +$3.85K
ARDC
586
Are Dynamic Credit Allocation Fund
ARDC
$298M
$4K 0.01%
+242
New +$3.56K
BGB
587
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$4K 0.01%
+281
New +$4.18K
BIZD icon
588
VanEck BDC Income ETF
BIZD
$1.68B
$4K 0.01%
+200
New +$3.52K
CALM icon
589
Cal-Maine
CALM
$3.86B
$4K 0.01%
+100
New +$3.98K
CDNS icon
590
Cadence Design Systems
CDNS
$89B
$4K 0.01%
+150
New +$3.86K
CGNX icon
591
Cognex
CGNX
$10.2B
$4K 0.01%
+132
New +$3.78K
ECL icon
592
Ecolab
ECL
$78.1B
$4K 0.01%
+30
New +$3.51K
FTQI icon
593
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$944M
$4K 0.01%
+194
New +$4K
GCOW icon
594
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$4K 0.01%
+150
New +$4.03K
HYS icon
595
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$4K 0.01%
+41
New +$4.06K
IAU icon
596
iShares Gold Trust
IAU
$65.4B
$4K 0.01%
+175
New +$4.1K
ICF icon
597
iShares Select U.S. REIT ETF
ICF
$2.09B
$4K 0.01%
+80
New +$3.93K
IGD
598
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$4K 0.01%
+500
New +$3.48K
IHD
599
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$4K 0.01%
+500
New +$3.89K
IHI icon
600
iShares US Medical Devices ETF
IHI
$3.48B
$4K 0.01%
+180
New +$4.09K
22 23
24
25 26

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KL
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JWM
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FCM
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MGCM
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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.