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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
CFA icon
1
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$7.84M 10.72%
+191,910
New +$7.53M
FSK icon
2
FS KKR Capital
FSK
$3.44B
$5.2M 7.1%
+125,474
New +$4.91M
LVHI icon
3
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$2.63M 3.6%
+100,034
New +$2.54M
DVY icon
4
iShares Select Dividend ETF
DVY
$23.6B
$2.29M 3.13%
+25,773
New +$2.22M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.99M 2.72%
+23,084
New +$1.94M
LVHD icon
6
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$1.64M 2.25%
+56,781
New +$1.58M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.62M 2.22%
+13,886
New +$1.56M
MCD icon
8
McDonald's
MCD
$195B
$1.16M 1.58%
+9,466
New +$1.11M
AAPL icon
9
Apple
AAPL
$4.57T
$1.14M 1.56%
+37,980
New +$1.08M
IDLV icon
10
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$1.05M 1.43%
+35,795
New +$1.04M
T icon
11
AT&T
T
$163B
$851K 1.16%
+27,198
New +$803K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$904B
$811K 1.11%
+3,557
New +$782K
XOM icon
13
ExxonMobil
XOM
$634B
$709K 0.97%
+8,254
New +$721K
GE icon
14
GE Aerospace
GE
$384B
$705K 0.96%
+4,821
New +$700K
VZ icon
15
Verizon
VZ
$196B
$661K 0.9%
+12,533
New +$626K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$57.5B
$657K 0.9%
+14,456
New +$632K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$77.6B
$627K 0.86%
+20,124
New +$608K
CLX icon
18
Clorox
CLX
$12.7B
$558K 0.76%
+4,595
New +$542K
KO icon
19
Coca-Cola
KO
$375B
$558K 0.76%
+13,495
New +$562K
IBDJ
20
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$546K 0.75%
+21,947
New +$546K
IBDK
21
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$544K 0.74%
+21,783
New +$544K
IBDM
22
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$535K 0.73%
+21,704
New +$541K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.8B
$527K 0.72%
+5,177
New +$505K
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$512K 0.7%
+6,862
New +$481K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$237B
$498K 0.68%
+13,247
New +$483K
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.