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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
HIG icon
51
Hartford Financial Services
HIG
$37.7B
$270K 0.37%
+5,591
New +$256K
F icon
52
Ford
F
$55.1B
$251K 0.34%
+20,324
New +$247K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$241K 0.33%
+33,528
New +$232K
BOE icon
54
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$240K 0.33%
+20,207
New +$236K
COP icon
55
ConocoPhillips
COP
$153B
$238K 0.33%
+4,698
New +$217K
NGG icon
56
National Grid
NGG
$81.1B
$237K 0.32%
+4,210
New +$249K
PM icon
57
Philip Morris
PM
$290B
$235K 0.32%
+2,483
New +$230K
PG icon
58
Procter & Gamble
PG
$335B
$234K 0.32%
+2,674
New +$228K
CFO icon
59
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$230K 0.31%
+5,653
New +$222K
ADI icon
60
Analog Devices
ADI
$187B
$229K 0.31%
+3,137
New +$213K
MOAT icon
61
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$227K 0.31%
+6,370
New +$219K
DIS icon
62
Walt Disney
DIS
$178B
$224K 0.31%
+2,084
New +$203K
JPM icon
63
JPMorgan Chase
JPM
$971B
$223K 0.3%
+2,663
New +$203K
EPD icon
64
Enterprise Products Partners
EPD
$81.9B
$222K 0.3%
+7,955
New +$207K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$221K 0.3%
+5,956
New +$218K
BA icon
66
Boeing
BA
$183B
$220K 0.3%
+1,379
New +$201K
IEV icon
67
iShares Europe ETF
IEV
$1.7B
$214K 0.29%
+5,398
New +$206K
TROW icon
68
T. Rowe Price
TROW
$23.8B
$214K 0.29%
+2,899
New +$205K
DIAX
69
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$212K 0.29%
+13,923
New +$202K
QQQ icon
70
Invesco QQQ Trust
QQQ
$481B
$209K 0.29%
+1,699
New +$200K
PID icon
71
Invesco International Dividend Achievers ETF
PID
$912M
$203K 0.28%
+14
New +$201
DLR icon
72
Digital Realty Trust
DLR
$72.9B
$202K 0.28%
+1,908
New +$177K
BX icon
73
Blackstone
BX
$110B
$201K 0.27%
+6,785
New +$176K
SE
74
DELISTED
Spectra Energy Corp Wi
SE
$201K 0.27%
+4,779
New +$198K
IBMF
75
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$199K 0.27%
+7,306
New +$199K
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.