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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
LEG icon
701
Leggett & Platt
LEG
$1.29B
$2K ﹤0.01%
+50
New +$2.38K
MANH icon
702
Manhattan Associates
MANH
$11.2B
$2K ﹤0.01%
+38
New +$2.03K
MAS icon
703
Masco
MAS
$14.7B
$2K ﹤0.01%
+76
New +$2.44K
MU icon
704
Micron Technology
MU
$1.03T
$2K ﹤0.01%
+100
New +$1.88K
NGVT icon
705
Ingevity
NGVT
$2.62B
$2K ﹤0.01%
+41
New +$1.97K
NOK icon
706
Nokia
NOK
$57.6B
$2K ﹤0.01%
+400
New +$1.89K
NVS icon
707
Novartis
NVS
$290B
$2K ﹤0.01%
+33
New +$2.14K
PJT icon
708
PJT Partners
PJT
$4.36B
$2K ﹤0.01%
+50
New +$1.44K
RGT
709
Royce Global Value Trust
RGT
$101M
$2K ﹤0.01%
+298
New +$2.36K
SCHA icon
710
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$2K ﹤0.01%
+160
New +$2.35K
SCHP icon
711
Schwab US TIPS ETF
SCHP
$16.2B
$2K ﹤0.01%
+58
New +$1.62K
URA icon
712
Global X Uranium ETF
URA
$6.31B
$2K ﹤0.01%
+137
New +$1.74K
VNQI icon
713
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2K ﹤0.01%
+38
New +$1.97K
WELL icon
714
Welltower
WELL
$166B
$2K ﹤0.01%
+30
New +$1.99K
XRAY icon
715
Dentsply Sirona
XRAY
$2.27B
$2K ﹤0.01%
+44
New +$2.6K
ABE
716
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$2K ﹤0.01%
+200
New +$2.35K
POT
717
DELISTED
Potash Corp Of Saskatchewan
POT
$2K ﹤0.01%
+108
New +$1.87K
KWT
718
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$2K ﹤0.01%
+56
New +$2.05K
SHPG
719
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
+14
New +$2.48K
AES icon
720
AES
AES
$10.5B
$1K ﹤0.01%
+100
New +$1.17K
ALLT icon
721
Allot
ALLT
$377M
$1K ﹤0.01%
+200
New +$1K
ATI icon
722
ATI
ATI
$31.4B
$1K ﹤0.01%
+75
New +$1.25K
BBY icon
723
Best Buy
BBY
$17.5B
$1K ﹤0.01%
+25
New +$1.06K
BNDX icon
724
Vanguard Total International Bond ETF
BNDX
$82.9B
$1K ﹤0.01%
+20
New +$1.1K
CC icon
725
Chemours
CC
$2.29B
$1K ﹤0.01%
+31
New +$636
27 28
29
30 31

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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.