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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
AIA icon
676
iShares Asia 50 ETF
AIA
$5.04B
$2K ﹤0.01%
+50
New +$2.41K
ALLE icon
677
Allegion
ALLE
$14.1B
$2K ﹤0.01%
+33
New +$2.19K
AYI icon
678
Acuity Brands
AYI
$10.8B
$2K ﹤0.01%
+10
New +$2.43K
AZN icon
679
AstraZeneca
AZN
$246B
$2K ﹤0.01%
+29
New +$1.65K
BR icon
680
Broadridge
BR
$19.3B
$2K ﹤0.01%
+28
New +$1.82K
BRF icon
681
VanEck Brazil Small-Cap ETF
BRF
$20.4M
$2K ﹤0.01%
+110
New +$1.84K
CHD icon
682
Church & Dwight Co
CHD
$24B
$2K ﹤0.01%
+52
New +$2.37K
CMG icon
683
Chipotle Mexican Grill
CMG
$41.3B
$2K ﹤0.01%
+250
New +$1.97K
CPT icon
684
Camden Property Trust
CPT
$10.9B
$2K ﹤0.01%
+30
New +$2.38K
CRI icon
685
Carter's
CRI
$1.43B
$2K ﹤0.01%
+24
New +$2.14K
CX icon
686
Cemex
CX
$16.2B
$2K ﹤0.01%
+216
New +$1.72K
DHR icon
687
Danaher
DHR
$145B
$2K ﹤0.01%
+30
New +$2.08K
EFX icon
688
Equifax
EFX
$21.2B
$2K ﹤0.01%
+21
New +$2.57K
EWX icon
689
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$2K ﹤0.01%
+51
New +$2.12K
FNDA icon
690
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2K ﹤0.01%
+146
New +$2.35K
FTNT icon
691
Fortinet
FTNT
$118B
$2K ﹤0.01%
+280
New +$1.75K
G icon
692
Genpact
G
$5.7B
$2K ﹤0.01%
+89
New +$2.12K
GFI icon
693
Gold Fields
GFI
$36.4B
$2K ﹤0.01%
+500
New +$1.79K
GNW icon
694
Genworth Financial
GNW
$3.79B
$2K ﹤0.01%
+500
New +$2.2K
GOGO icon
695
Gogo Inc
GOGO
$383M
$2K ﹤0.01%
+200
New +$1.97K
HAIN icon
696
Hain Celestial
HAIN
$52.9M
$2K ﹤0.01%
+59
New +$2.21K
HSIC icon
697
Henry Schein
HSIC
$10.1B
$2K ﹤0.01%
+38
New +$2.29K
HYEM icon
698
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$2K ﹤0.01%
+87
New +$2.1K
IFF icon
699
International Flavors & Fragrances
IFF
$21.4B
$2K ﹤0.01%
+20
New +$2.51K
IVOO icon
700
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$2K ﹤0.01%
+30
New +$1.6K
26 27
28
29 30

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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.