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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
+2.03%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
-$41.6M
Cap. Flow
-$44.2M
Cap. Flow %
-47.29%
Top 10 Hldgs %
48.02%
Holding
984
New
39
Increased
86
Reduced
320
Closed
406

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.05M
2
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$4.11M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$645K
4
CLX icon
Clorox
CLX
+$439K
5
EDIT icon
Editas Medicine
EDIT
+$429K

Top Sells

Rank Stock Value
1
CEY
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
+$4.38M
2
AAPL icon
Apple
AAPL
+$3.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.58M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 8.77%
2 Healthcare 5.83%
3 Technology 3.8%
4 Communication Services 3.2%
5 Real Estate 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBS.PRS.CL
226
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$35K 0.04%
1,350
-4,246
-76% -$109K
DES icon
227
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$34K 0.04%
1,163
-2,177
-65% -$62.8K
KRG icon
228
Kite Realty
KRG
$5.27B
$34K 0.04%
1,999
– –
TMO icon
229
Thermo Fisher Scientific
TMO
$223B
$34K 0.04%
162
-89
-35% -$18.9K
GM icon
230
General Motors
GM
$76.1B
$31K 0.03%
789
-2,153
-73% -$84.8K
ENLK
231
DELISTED
EnLink Midstream Partners, LP
ENLK
$31K 0.03%
2,011
+115
+6% +$1.78K
EWU icon
232
iShares MSCI United Kingdom ETF
EWU
$4.14B
$30K 0.03%
875
-505
-37% -$18.2K
MMM icon
233
3M
MMM
$94.8B
$30K 0.03%
179
-742
-81% -$127K
CEY
234
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$30K 0.03%
1,237
-172,344
-99% -$4.38M
IQDF icon
235
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$29K 0.03%
1,198
-2,816
-70% -$72.7K
ISRG icon
236
Intuitive Surgical
ISRG
$142B
$29K 0.03%
180
-108
-38% -$16.5K
MPV
237
Barings Participation Investors
MPV
$175M
$29K 0.03%
2,000
– –
DFP
238
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$28K 0.03%
1,200
-800
-40% -$18.8K
EOLS icon
239
Evolus
EOLS
$536M
$28K 0.03%
+1,000
New +$17.7K
KBE icon
240
State Street SPDR S&P Bank ETF
KBE
$1.74B
$28K 0.03%
600
– –
PFF icon
241
iShares Preferred and Income Securities ETF
PFF
$13.3B
$28K 0.03%
746
-3,656
-83% -$136K
SPGI icon
242
S&P Global
SPGI
$121B
$28K 0.03%
136
– –
SUN icon
243
Sunoco
SUN
$14.2B
$28K 0.03%
+1,127
New +$29.9K
WFC icon
244
Wells Fargo
WFC
$269B
$28K 0.03%
505
-1,212
-71% -$64.9K
WPC icon
245
W.P. Carey
WPC
$16.1B
$28K 0.03%
435
+2
+0.5% +$127
PAYX icon
246
Paychex
PAYX
$42.8B
$27K 0.03%
400
-163
-29% -$10.5K
REM icon
247
iShares Mortgage Real Estate ETF
REM
$543M
$27K 0.03%
625
– –
STAG icon
248
STAG Industrial
STAG
$7.12B
$27K 0.03%
1,000
– –
AQ
249
DELISTED
Aquantia Corp. Common Stock
AQ
$27K 0.03%
2,300
-450
-16% -$5.82K
CHW
250
Calamos Global Dynamic Income Fund
CHW
$553M
$26K 0.03%
2,900
– –
8 9
10
11 12

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Patriot Financial Group Insurance Agency's Q2 2018 Portfolio in Review

As of Q2 2018, Patriot Financial Group Insurance Agency held 984 positions worth $93.5M, down 31% from $135M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Patriot Financial Group Insurance Agency withdrew a net $44.2M in Q2 2018, closing 406 positions and reducing 320 holdings. Its most notable exit was Invesco S&P International Developed Low Volatility ETF, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Patriot Financial Group Insurance Agency opened a new position in Hartford Multifactor Emerging Markets ETF worth $3.77M.

  • Patriot Financial Group Insurance Agency's largest Q2 2018 buy was Hartford Multifactor Emerging Markets ETF: 166,866 shares worth $3.77M.
  • Patriot Financial Group Insurance Agency added most to Schwab US Large-Cap Growth ETF in Q2 2018, an estimated $6.05M increase.
  • Patriot Financial Group Insurance Agency's biggest Q2 2018 reduction was VictoryShares Emerging Market High Div Volatility Wtd ETF, cutting an estimated $4.38M.
  • Patriot Financial Group Insurance Agency fully exited Invesco S&P International Developed Low Volatility ETF in Q2 2018, selling an estimated $1.57M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 48% of its $93.5M portfolio in Q2 2018.
  • Patriot Financial Group Insurance Agency opened 39 new positions and closed 406 in Q2 2018.
  • Patriot Financial Group Insurance Agency's portfolio value fell 31% quarter-over-quarter to $93.5M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2018, filed 14 Aug 2018.