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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
GER
401
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$10K 0.01%
175
+60
+52% +$3.38K
GRUB
402
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10K 0.01%
50
– –
HF
403
DELISTED
HFF Inc.
HF
$10K 0.01%
300
– –
AMAT icon
404
Applied Materials
AMAT
$441B
$9K 0.01%
200
-382
-66% -$19.7K
AOA icon
405
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$9K 0.01%
165
-647
-80% -$34.8K
COWZ icon
406
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$9K 0.01%
305
-300
-50% -$8.89K
DUK icon
407
Duke Energy
DUK
$96.8B
$9K 0.01%
110
-552
-83% -$42.5K
EXC icon
408
Exelon
EXC
$46.9B
$9K 0.01%
280
-619
-69% -$17.7K
FNDA icon
409
Schwab Fundamental US Small Company Index ETF
FNDA
$9.42B
$9K 0.01%
460
-146
-24% -$2.85K
HR icon
410
Healthcare Realty
HR
$6.61B
$9K 0.01%
352
-665
-65% -$16.9K
IPO icon
411
Renaissance IPO ETF
IPO
$165M
$9K 0.01%
300
– –
MA icon
412
Mastercard
MA
$489B
$9K 0.01%
45
-62
-58% -$11.7K
NTCT icon
413
NETSCOUT
NTCT
$2.87B
$9K 0.01%
319
– –
NZF icon
414
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$9K 0.01%
605
+5
+0.8% +$71
RS icon
415
Reliance Steel & Aluminium
RS
$21.7B
$9K 0.01%
100
– –
XYL icon
416
Xylem
XYL
$27.9B
$9K 0.01%
135
-22
-14% -$1.6K
BLK icon
417
Blackrock
BLK
$181B
$8K 0.01%
16
-17
-52% -$8.98K
CME icon
418
CME Group
CME
$94.9B
$8K 0.01%
50
– –
DGRO icon
419
iShares Core Dividend Growth ETF
DGRO
$43.8B
$8K 0.01%
235
-2,750
-92% -$94.7K
DX
420
Dynex Capital
DX
$3.24B
$8K 0.01%
433
– –
ISHG icon
421
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$8K 0.01%
100
– –
LHX icon
422
L3Harris
LHX
$53.5B
$8K 0.01%
54
– –
MAR icon
423
Marriott International
MAR
$92.6B
$8K 0.01%
66
-8
-11% -$1.09K
PTY icon
424
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$8K 0.01%
450
– –
QRVO icon
425
Qorvo
QRVO
$8.66B
$8K 0.01%
100
– –
15 16
17
18 19

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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.