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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
GWW icon
276
W.W. Grainger
GWW
$61.5B
$22K 0.02%
70
-15
-18% -$4.48K
IGHG icon
277
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$22K 0.02%
300
+100
+50% +$7.55K
LSTR icon
278
Landstar System
LSTR
$6.31B
$22K 0.02%
200
– –
OXY icon
279
Occidental Petroleum
OXY
$58.5B
$22K 0.02%
266
-626
-70% -$50K
TSLF
280
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$22K 0.02%
1,250
– –
AL
281
DELISTED
Air Lease Corp
AL
$21K 0.02%
500
-202
-29% -$8.76K
DLR icon
282
Digital Realty Trust
DLR
$72.9B
$21K 0.02%
191
-33
-15% -$3.5K
EFT
283
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$21K 0.02%
1,450
– –
GSK icon
284
GSK
GSK
$101B
$21K 0.02%
419
-671
-62% -$33.8K
PPL
285
PPL Corp
PPL
$26.7B
$21K 0.02%
747
-175
-19% -$4.84K
RWR icon
286
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$21K 0.02%
223
+2
+0.9% +$178
UAL icon
287
United Airlines
UAL
$40.6B
$21K 0.02%
300
– –
PX
288
DELISTED
Praxair Inc
PX
$21K 0.02%
130
-23
-15% -$3.55K
COKE icon
289
Coca-Cola Consolidated
COKE
$12.6B
$20K 0.02%
1,500
+500
+50% +$7.38K
IAG icon
290
IAMGOLD
IAG
$10.3B
$20K 0.02%
3,470
-900
-21% -$5.17K
SPIB icon
291
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$20K 0.02%
612
-1,873
-75% -$62.3K
YUMC icon
292
Yum China
YUMC
$16.4B
$20K 0.02%
509
-884
-63% -$35K
BABA icon
293
Alibaba
BABA
$300B
$19K 0.02%
100
– –
CBT icon
294
Cabot Corp
CBT
$4.46B
$19K 0.02%
+300
New +$17.8K
EFA icon
295
iShares MSCI EAFE ETF
EFA
$80.2B
$19K 0.02%
286
-1,107
-79% -$77.6K
EWQ icon
296
iShares MSCI France ETF
EWQ
$333M
$19K 0.02%
627
-798
-56% -$25.6K
GAB icon
297
Gabelli Equity Trust
GAB
$1.81B
$19K 0.02%
3,069
-1,193
-28% -$7.26K
IYT icon
298
iShares US Transportation ETF
IYT
$2.27B
$19K 0.02%
404
– –
JPI
299
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$19K 0.02%
800
– –
MO icon
300
Altria Group
MO
$107B
$19K 0.02%
326
-6,966
-96% -$402K
10 11
12
13 14

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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.