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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
SA
326
Seabridge Gold
SA
$3.5B
$16K 0.02%
1,438
– –
STPZ icon
327
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$16K 0.02%
300
– –
UNP icon
328
Union Pacific
UNP
$174B
$16K 0.02%
116
– –
CBM
329
DELISTED
Cambrex Corporation
CBM
$16K 0.02%
300
-56
-16% -$2.79K
AGZD icon
330
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$15K 0.02%
624
– –
AMLP icon
331
Alerian MLP ETF
AMLP
$13.2B
$15K 0.02%
294
-77
-21% -$3.9K
ARCC icon
332
Ares Capital
ARCC
$14.3B
$15K 0.02%
905
-731
-45% -$12K
CHD icon
333
Church & Dwight Co
CHD
$24B
$15K 0.02%
275
-42
-13% -$2.03K
EFAV icon
334
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$15K 0.02%
215
-1,347
-86% -$99K
HACK icon
335
Amplify Cybersecurity ETF
HACK
$3B
$15K 0.02%
400
– –
WPM icon
336
Wheaton Precious Metals
WPM
$61.3B
$15K 0.02%
663
-100
-13% -$2.15K
WY icon
337
Weyerhaeuser
WY
$17.8B
$15K 0.02%
400
-1,050
-72% -$38.4K
WRK
338
DELISTED
WestRock Company
WRK
$15K 0.02%
259
+2
+0.8% +$123
VMW
339
DELISTED
VMware, Inc
VMW
$15K 0.02%
100
-28
-22% -$3.86K
NSL
340
DELISTED
NUVEEN SENIOR INCM FD
NSL
$15K 0.02%
2,350
– –
TCP
341
DELISTED
TC Pipelines LP
TCP
$15K 0.02%
587
+114
+24% +$3.19K
EGN
342
DELISTED
Energen
EGN
$15K 0.02%
+200
New +$13.1K
AER icon
343
AerCap
AER
$23.6B
$14K 0.02%
250
– –
ALB icon
344
Albemarle
ALB
$15.1B
$14K 0.02%
+150
New +$14.4K
BDX icon
345
Becton Dickinson
BDX
$50B
$14K 0.02%
59
-81
-58% -$18K
CSB icon
346
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$267M
$14K 0.02%
300
– –
EL icon
347
Estee Lauder
EL
$31.7B
$14K 0.02%
96
-16
-14% -$2.37K
ITT icon
348
ITT
ITT
$19.4B
$14K 0.02%
267
– –
JQC icon
349
Nuveen Credit Strategies Income Fund
JQC
$717M
$14K 0.02%
1,700
– –
MNA icon
350
IQ ARB Merger Arbitrage ETF
MNA
$253M
$14K 0.02%
450
– –
12 13
14
15 16

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TCCM
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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.