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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
SHW icon
351
Sherwin-Williams
SHW
$87.4B
$14K 0.02%
105
-3
-3% -$388
STZ icon
352
Constellation Brands
STZ
$22.9B
$14K 0.02%
65
-200
-75% -$45.2K
VPL icon
353
Vanguard FTSE Pacific ETF
VPL
$8.58B
$14K 0.02%
193
-303
-61% -$22K
CXP
354
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$14K 0.02%
609
– –
ARW icon
355
Arrow Electronics
ARW
$10.7B
$13K 0.01%
+175
New +$13.3K
BIIB icon
356
Biogen
BIIB
$30.9B
$13K 0.01%
46
-20
-30% -$5.62K
BNY
357
Bank of New York Mellon
BNY
$111B
$13K 0.01%
245
+133
+119% +$7.34K
CL icon
358
Colgate-Palmolive
CL
$73.6B
$13K 0.01%
208
-69
-25% -$4.51K
CNI icon
359
Canadian National Railway
CNI
$76.4B
$13K 0.01%
165
-7
-4% -$556
CTSH icon
360
Cognizant
CTSH
$26.2B
$13K 0.01%
165
-32
-16% -$2.52K
DBL
361
DoubleLine Opportunistic Credit Fund
DBL
$281M
$13K 0.01%
600
+350
+140% +$7.36K
EWBC icon
362
East-West Bancorp
EWBC
$18.5B
$13K 0.01%
195
-45
-19% -$3.04K
FCX icon
363
Freeport-McMoran
FCX
$96.9B
$13K 0.01%
725
-249
-26% -$4.22K
ITOT icon
364
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$13K 0.01%
211
-3,311
-94% -$206K
LLY icon
365
Eli Lilly
LLY
$1.09T
$13K 0.01%
150
-275
-65% -$22.6K
MRVL icon
366
Marvell Technology
MRVL
$195B
$13K 0.01%
+600
New +$12.8K
PH icon
367
Parker-Hannifin
PH
$135B
$13K 0.01%
82
– –
TROW icon
368
T. Rowe Price
TROW
$23.8B
$13K 0.01%
108
– –
ZBH icon
369
Zimmer Biomet
ZBH
$18.7B
$13K 0.01%
+124
New +$13.5K
BTG icon
370
B2Gold
BTG
$6.88B
$12K 0.01%
4,552
– –
DHS icon
371
WisdomTree US High Dividend Fund
DHS
$1.58B
$12K 0.01%
175
-106
-38% -$7.32K
GDV icon
372
Gabelli Dividend & Income Trust
GDV
$2.68B
$12K 0.01%
527
+5
+1% +$112
GLD icon
373
SPDR Gold Trust
GLD
$144B
$12K 0.01%
100
– –
HBI
374
DELISTED
Hanesbrands
HBI
$12K 0.01%
523
-93
-15% -$1.75K
MS icon
375
Morgan Stanley
MS
$342B
$12K 0.01%
250
-100
-29% -$5.22K
13 14
15
16 17

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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.