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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
% of AUM
96.68%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
757
New
757
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$7.53M |
| 2 |
FS KKR Capital
FSK
|
+$4.91M |
| 3 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$2.54M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$2.22M |
| 5 |
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% |
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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.