$168 Million is the total value of Patriot Financial Group Insurance Agency, LLC's 994 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPL | Exit | GREAT PANTHER SILVER LTD | $0 | – | -1,275 | -100.0% | -0.00% | – |
| ILG | Exit | ILG INC | $0 | – | -35 | -100.0% | -0.00% | – |
| JTD | Exit | NUVEEN TAX ADVANTAGED DIV GR | $0 | – | -200 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLC | $0 | – | -52 | -100.0% | -0.00% | – |
| EGI | Exit | ENTREE RES LTD | $0 | – | -9,708 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTD | $0 | – | -55 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -202 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEW | $0 | – | -1,375 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -75 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -1,225 | -100.0% | -0.01% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -500 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -600 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -267 | -100.0% | -0.01% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTU | $0 | – | -705 | -100.0% | -0.01% | – |
| EWI | Exit | ISHARES TRmf closed and mf open | $0 | – | -337 | -100.0% | -0.01% | – |
| EWL | Exit | ISHARES TRmf closed and mf open | $0 | – | -340 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -202 | -100.0% | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -4,552 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -500 | -100.0% | -0.01% | – |
| CSB | Exit | VICTORY PORTFOLIOS IImf closed and mf open | $0 | – | -300 | -100.0% | -0.02% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -1,438 | -100.0% | -0.02% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -3,470 | -100.0% | -0.02% | – |
| SAND | Exit | SANDSTORM GOLD LTF | $0 | – | -5,020 | -100.0% | -0.02% | – |
| IOO | Exit | ISHARES TRmf closed and mf open | $0 | – | -871 | -100.0% | -0.04% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -3,243 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BARNES GROUP INC COM | 28 | Q3 2023 | 19.4% |
| APPLE INC COM | 28 | Q3 2023 | 3.8% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 28 | Q3 2023 | 8.3% |
| ISHARES TR | 28 | Q3 2023 | 4.4% |
| VANGUARD SPECIALIZED PORTFOL | 28 | Q3 2023 | 4.2% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 28 | Q3 2023 | 2.2% |
| MICROSOFT CORP COM | 28 | Q3 2023 | 1.9% |
| AMAZON COM INC COM | 28 | Q3 2023 | 1.7% |
| ISHARES TR | 28 | Q3 2023 | 1.9% |
| VANGUARD TAX MANAGED INTL FD | 28 | Q3 2023 | 2.0% |
View Patriot Financial Group Insurance Agency, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-10 |
View Patriot Financial Group Insurance Agency, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.