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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
NVDA icon
376
NVIDIA
NVDA
$5.43T
$12K 0.01%
2,000
-1,120
-36% -$6.8K
PFXF icon
377
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$12K 0.01%
605
-224
-27% -$4.3K
SLB icon
378
SLB Ltd
SLB
$78.1B
$12K 0.01%
182
-250
-58% -$17.2K
SMCI icon
379
Super Micro Computer
SMCI
$24.3B
$12K 0.01%
5,000
– –
TDIV icon
380
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$12K 0.01%
335
-40
-11% -$1.45K
XLP icon
381
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$12K 0.01%
241
-175
-42% -$8.89K
DTH icon
382
WisdomTree International High Dividend Fund
DTH
$659M
$11K 0.01%
265
-1,490
-85% -$65.1K
EWL icon
383
iShares MSCI Switzerland ETF
EWL
$2.22B
$11K 0.01%
340
-2,787
-89% -$94.3K
HDV
384
iShares Core High Dividend ETF
HDV
$15B
$11K 0.01%
625
-2,630
-81% -$44.7K
JRS icon
385
Nuveen Real Estate Income Fund
JRS
$243M
$11K 0.01%
1,150
– –
MVF
386
DELISTED
BlackRock MuniVest Fund
MVF
$11K 0.01%
1,256
– –
O icon
387
Realty Income
O
$59.2B
$11K 0.01%
206
+186
+930% +$9.43K
WM icon
388
Waste Management
WM
$90.5B
$11K 0.01%
140
-74
-35% -$6.13K
XL
389
DELISTED
XL Group Ltd.
XL
$11K 0.01%
202
– –
BVN icon
390
Compañía de Minas Buenaventura
BVN
$8.79B
$10K 0.01%
705
– –
DG icon
391
Dollar General
DG
$26.4B
$10K 0.01%
100
– –
EWI icon
392
iShares MSCI Italy ETF
EWI
$1.08B
$10K 0.01%
+337
New +$10.7K
GAIA icon
393
Gaia
GAIA
$30.8M
$10K 0.01%
+500
New +$8.82K
GD icon
394
General Dynamics
GD
$107B
$10K 0.01%
51
– –
GEN icon
395
Gen Digital
GEN
$17.1B
$10K 0.01%
503
-41
-8% -$985
GERN icon
396
Geron
GERN
$1.01B
$10K 0.01%
3,000
-11,300
-79% -$43.1K
MBB icon
397
iShares MBS ETF
MBB
$39B
$10K 0.01%
96
-858
-90% -$89.1K
NEM icon
398
Newmont
NEM
$124B
$10K 0.01%
267
– –
PTMC icon
399
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
$10K 0.01%
300
– –
VMBS icon
400
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$10K 0.01%
192
-498
-72% -$25.5K
14 15
16
17 18

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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.