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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
CCI icon
626
Crown Castle
CCI
$31.7B
$3K ﹤0.01%
+31
New +$2.71K
CLB icon
627
Core Laboratories
CLB
$556M
$3K ﹤0.01%
+21
New +$2.33K
COO icon
628
Cooper Companies
COO
$15.1B
$3K ﹤0.01%
+64
New +$2.79K
CTAS icon
629
Cintas
CTAS
$81.5B
$3K ﹤0.01%
+108
New +$3.03K
DINO icon
630
HF Sinclair
DINO
$15.6B
$3K ﹤0.01%
+100
New +$2.77K
DLS icon
631
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$3K ﹤0.01%
+52
New +$3.12K
DORM icon
632
Dorman Products
DORM
$3.96B
$3K ﹤0.01%
+46
New +$3.14K
DVN icon
633
Devon Energy
DVN
$48.2B
$3K ﹤0.01%
+60
New +$2.65K
EWS icon
634
iShares MSCI Singapore ETF
EWS
$1.16B
$3K ﹤0.01%
+124
New +$2.59K
FDS icon
635
Factset
FDS
$9.97B
$3K ﹤0.01%
+16
New +$2.55K
FL
636
DELISTED
Foot Locker
FL
$3K ﹤0.01%
+40
New +$2.85K
HAS icon
637
Hasbro
HAS
$13.5B
$3K ﹤0.01%
+31
New +$2.56K
IPGP icon
638
IPG Photonics
IPGP
$3.71B
$3K ﹤0.01%
+25
New +$2.33K
IWN icon
639
iShares Russell 2000 Value ETF
IWN
$14.7B
$3K ﹤0.01%
+29
New +$3.21K
JBHT icon
640
JB Hunt Transport Services
JBHT
$26.4B
$3K ﹤0.01%
+28
New +$2.49K
JKHY icon
641
Jack Henry & Associates
JKHY
$10.9B
$3K ﹤0.01%
+30
New +$2.56K
LII icon
642
Lennox International
LII
$14.6B
$3K ﹤0.01%
+18
New +$2.75K
MIDD icon
643
Middleby
MIDD
$5.36B
$3K ﹤0.01%
+23
New +$2.9K
MINT icon
644
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3K ﹤0.01%
+27
New +$2.74K
MPWR icon
645
Monolithic Power Systems
MPWR
$69.8B
$3K ﹤0.01%
+33
New +$2.65K
MTD icon
646
Mettler-Toledo International
MTD
$28.8B
$3K ﹤0.01%
+7
New +$2.91K
NDAQ icon
647
Nasdaq
NDAQ
$53.9B
$3K ﹤0.01%
+123
New +$2.71K
PANW icon
648
Palo Alto Networks
PANW
$323B
$3K ﹤0.01%
+120
New +$2.88K
PKB icon
649
Invesco Building & Construction ETF
PKB
$395M
$3K ﹤0.01%
+100
New +$2.67K
REGN icon
650
Regeneron Pharmaceuticals
REGN
$83.2B
$3K ﹤0.01%
+8
New +$3.04K
24 25
26
27 28

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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.