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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
STWD icon
426
Starwood Property Trust
STWD
$6.07B
$8K 0.01%
358
+8
+2% +$172
TDC icon
427
Teradata
TDC
$2.51B
$8K 0.01%
200
– –
VGIT icon
428
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$8K 0.01%
128
-761
-86% -$47.5K
VLO icon
429
Valero Energy
VLO
$96.2B
$8K 0.01%
70
– –
VTV icon
430
Vanguard Morningstar Value ETF
VTV
$194B
$8K 0.01%
75
-165
-69% -$17.3K
XMPT icon
431
VanEck CEF Muni Income ETF
XMPT
$220M
$8K 0.01%
302
+2
+0.7% +$50
FLG
432
Flagstar Bank National Association
FLG
$5.92B
$8K 0.01%
233
-4,353
-95% -$156K
MRO
433
DELISTED
Marathon Oil Corporation
MRO
$8K 0.01%
400
-50
-11% -$986
AUY
434
DELISTED
Yamana Gold, Inc.
AUY
$8K 0.01%
2,840
– –
RTN
435
DELISTED
Raytheon Company
RTN
$8K 0.01%
40
-41
-51% -$8.62K
EQC.PRD
436
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$8K 0.01%
300
– –
GG
437
DELISTED
Goldcorp Inc
GG
$8K 0.01%
600
– –
CHTR icon
438
Charter Communications
CHTR
$18.2B
$7K 0.01%
24
– –
DFE icon
439
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$7K 0.01%
110
+3
+3% +$211
FFTY icon
440
CapForce IBD 50 ETF
FFTY
$80.4M
$7K 0.01%
200
– –
GIS icon
441
General Mills
GIS
$20.6B
$7K 0.01%
155
-354
-70% -$15.5K
GPRO icon
442
GoPro
GPRO
$114M
$7K 0.01%
+1,075
New +$5.99K
HALO icon
443
Halozyme
HALO
$11.3B
$7K 0.01%
400
– –
KHC icon
444
Kraft Heinz
KHC
$29.7B
$7K 0.01%
117
-106
-48% -$6.29K
SBRA icon
445
Sabra Healthcare REIT
SBRA
$5.21B
$7K 0.01%
300
-33
-10% -$645
STLD icon
446
Steel Dynamics
STLD
$37.6B
$7K 0.01%
150
-486
-76% -$23K
TRN icon
447
Trinity Industries
TRN
$2.31B
$7K 0.01%
278
– –
VGK icon
448
Vanguard FTSE Europe ETF
VGK
$31B
$7K 0.01%
131
-1,101
-89% -$64.8K
HTY
449
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$7K 0.01%
800
– –
TLP
450
DELISTED
Transmontaigne
TLP
$7K 0.01%
200
– –
16 17
18
19 20

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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.