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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
DGRW icon
251
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$26K 0.03%
635
-3,993
-86% -$164K
FCG icon
252
First Trust Natural Gas ETF
FCG
$645M
$26K 0.03%
630
+100
+19% +$2.22K
QCOM icon
253
Qualcomm
QCOM
$171B
$26K 0.03%
456
-580
-56% -$32.4K
LORL
254
DELISTED
Loral Space and Communications, Inc.
LORL
$26K 0.03%
700
+300
+75% +$11.7K
EWJ icon
255
iShares MSCI Japan ETF
EWJ
$23.1B
$25K 0.03%
437
-2,042
-82% -$123K
FNDE icon
256
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$25K 0.03%
910
-1,500
-62% -$44.6K
MOS icon
257
The Mosaic Company
MOS
$7.18B
$25K 0.03%
894
-892
-50% -$24.2K
XLRE icon
258
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$25K 0.03%
778
+221
+40% +$6.91K
CWB icon
259
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$24K 0.03%
451
+1
+0.2% +$53
HPQ icon
260
HP
HPQ
$26.8B
$24K 0.03%
1,056
– –
QUAL icon
261
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$24K 0.03%
292
-549
-65% -$45.9K
SNX icon
262
TD Synnex
SNX
$20.4B
$24K 0.03%
500
+200
+67% +$10.7K
SPY icon
263
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$24K 0.03%
87
-956
-92% -$258K
TSLA icon
264
Tesla
TSLA
$1.29T
$24K 0.03%
1,050
-210
-17% -$4.27K
CRUS icon
265
Cirrus Logic
CRUS
$6.11B
$23K 0.02%
600
+250
+71% +$9.56K
DECK icon
266
Deckers Outdoor
DECK
$12.4B
$23K 0.02%
1,200
-300
-20% -$5.19K
DIVB icon
267
iShares Core Dividend ETF
DIVB
$1.78B
$23K 0.02%
+900
New +$23.2K
EMLC icon
268
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$23K 0.02%
676
-1,663
-71% -$60.4K
ILCB icon
269
iShares Morningstar US Equity ETF
ILCB
$1.32B
$23K 0.02%
608
-260
-30% -$10.1K
NSC icon
270
Norfolk Southern
NSC
$75.3B
$23K 0.02%
150
– –
SAND
271
DELISTED
Sandstorm Gold
SAND
$23K 0.02%
5,020
– –
SRE icon
272
Sempra
SRE
$56.2B
$23K 0.02%
400
-42
-10% -$2.3K
GWPH
273
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$23K 0.02%
165
– –
AGND
274
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$23K 0.02%
524
– –
BSV icon
275
Vanguard Short-Term Bond ETF
BSV
$45.6B
$22K 0.02%
281
-70
-20% -$5.47K
9 10
11
12 13

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ADIC
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SAM
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KL
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JWM
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FCM
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MGCM
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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.