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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
RTX icon
76
RTX Corp
RTX
$300B
$198K 0.27%
+2,840
New +$188K
IBMH
77
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$198K 0.27%
+7,788
New +$198K
GM icon
78
General Motors
GM
$76.1B
$197K 0.27%
+5,315
New +$179K
IBMJ
79
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$196K 0.27%
+7,722
New +$197K
SR icon
80
Spire
SR
$4.89B
$195K 0.27%
+3,022
New +$190K
GILD icon
81
Gilead Sciences
GILD
$168B
$194K 0.27%
+2,728
New +$203K
SWK icon
82
Stanley Black & Decker
SWK
$15.5B
$194K 0.27%
+1,613
New +$192K
BAC icon
83
Bank of America
BAC
$453B
$193K 0.26%
+8,514
New +$164K
FPE icon
84
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$193K 0.26%
+10,074
New +$193K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$187K 0.26%
+826
New +$180K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$80.2B
$186K 0.25%
+3,130
New +$180K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$193B
$181K 0.25%
+1,938
New +$174K
RWK icon
88
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$180K 0.25%
+3,301
New +$171K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$180K 0.25%
+3,947
New +$176K
ETP
90
DELISTED
Energy Transfer Partners, L.P.
ETP
$180K 0.25%
+7,531
New +$190K
BP icon
91
BP
BP
$111B
$179K 0.24%
+5,664
New +$170K
AKAM icon
92
Akamai
AKAM
$17.6B
$177K 0.24%
+2,563
New +$163K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$176K 0.24%
+4,732
New +$171K
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$173K 0.24%
+1,429
New +$164K
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$172K 0.24%
+2,004
New +$174K
RIG icon
96
Transocean
RIG
$6.37B
$171K 0.23%
+11,168
New +$132K
UAL icon
97
United Airlines
UAL
$40.6B
$167K 0.23%
+2,225
New +$142K
SDIV icon
98
Global X SuperDividend ETF
SDIV
$1.21B
$166K 0.23%
+2,601
New +$160K
MSFT icon
99
Microsoft
MSFT
$3.66T
$161K 0.22%
+2,573
New +$155K
CVS icon
100
CVS Health
CVS
$121B
$156K 0.21%
+1,918
New +$155K
2 3
4
5 6

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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.