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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
RWX icon
301
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$19K 0.02%
497
+5
+1% +$201
SDY icon
302
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$19K 0.02%
200
-359
-64% -$33.1K
AKS
303
DELISTED
AK Steel Holding Corp
AKS
$19K 0.02%
4,450
+4,150
+1,383% +$19K
ANGL icon
304
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$18K 0.02%
617
-3,296
-84% -$95.7K
AXP icon
305
American Express
AXP
$232B
$18K 0.02%
183
-140
-43% -$13.8K
EWN icon
306
iShares MSCI Netherlands ETF
EWN
$727M
$18K 0.02%
580
-503
-46% -$16K
HYEM icon
307
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$18K 0.02%
803
-7,729
-91% -$181K
IEV icon
308
iShares Europe ETF
IEV
$1.7B
$18K 0.02%
400
-4,654
-92% -$219K
LQD icon
309
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$18K 0.02%
155
-2,795
-95% -$322K
ADAM
310
Adamas Trust
ADAM
$913M
$18K 0.02%
750
– –
ORCL icon
311
Oracle
ORCL
$442B
$18K 0.02%
406
-1,021
-72% -$47K
SNLN
312
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$18K 0.02%
1,017
-3,643
-78% -$66.5K
ADP icon
313
Automatic Data Processing
ADP
$107B
$17K 0.02%
126
-7
-5% -$887
CI icon
314
Cigna
CI
$73.3B
$17K 0.02%
100
– –
CIL
315
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$17K 0.02%
425
+125
+42% +$5.07K
DBRG icon
316
DigitalBridge
DBRG
$2.95B
$17K 0.02%
686
-1,709
-71% -$40.8K
EWA icon
317
iShares MSCI Australia ETF
EWA
$1.46B
$17K 0.02%
765
+692
+948% +$15.6K
B
318
Barrick Mining
B
$67.9B
$17K 0.02%
1,305
-1,007
-44% -$13.2K
HCA icon
319
HCA Healthcare
HCA
$89.8B
$17K 0.02%
162
-75
-32% -$7.59K
JBLU icon
320
JetBlue
JBLU
$2.18B
$17K 0.02%
900
+425
+89% +$8.18K
RMR icon
321
The RMR Group
RMR
$337M
$17K 0.02%
+218
New +$16.8K
XLV icon
322
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$17K 0.02%
206
-157
-43% -$13K
CSV icon
323
Carriage Services
CSV
$535M
$16K 0.02%
654
+1
+0.2% +$26
D icon
324
Dominion Energy
D
$59.8B
$16K 0.02%
232
-54
-19% -$3.52K
MLPX icon
325
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$16K 0.02%
397
-4,214
-91% -$161K
11 12
13
14 15

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TCCM
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ADIC
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SAM
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KL
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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.