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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
HRG
451
DELISTED
HRG Group, Inc.
HRG
$7K 0.01%
500
+100
+25% +$1.33K
ARDC
452
Are Dynamic Credit Allocation Fund
ARDC
$299M
$6K 0.01%
392
– –
DHR icon
453
Danaher
DHR
$143B
$6K 0.01%
68
-8
-11% -$713
EBAY icon
454
eBay
EBAY
$46.1B
$6K 0.01%
158
-152
-49% -$5.92K
GAIN icon
455
Gladstone Investment Corp
GAIN
$658M
$6K 0.01%
500
– –
IHI icon
456
iShares US Medical Devices ETF
IHI
$3.46B
$6K 0.01%
180
-1,206
-87% -$39.3K
IXJ icon
457
iShares Global Healthcare ETF
IXJ
$4.23B
$6K 0.01%
101
+1
+1% +$56
LMT icon
458
Lockheed Martin
LMT
$138B
$6K 0.01%
20
-1
-5% -$323
MAIN icon
459
Main Street Capital
MAIN
$5.52B
$6K 0.01%
+150
New +$5.71K
OHI icon
460
Omega Healthcare
OHI
$14B
$6K 0.01%
200
– –
SJM icon
461
J.M. Smucker
SJM
$12.9B
$6K 0.01%
56
-75
-57% -$8.42K
STT icon
462
State Street
STT
$52.2B
$6K 0.01%
69
– –
VOO icon
463
Vanguard S&P 500 ETF
VOO
$1.04T
$6K 0.01%
25
– –
ADNT icon
464
Adient
ADNT
$1.48B
$5K 0.01%
+100
New +$5.67K
AEF
465
abrdn Emerging Markets Equity Income Fund
AEF
$384M
$5K 0.01%
+648
New +$5.57K
AIG icon
466
American International
AIG
$39.8B
$5K 0.01%
100
-1,602
-94% -$86.7K
BHF icon
467
Brighthouse Financial
BHF
$3.44B
$5K 0.01%
+127
New +$6.11K
EEM icon
468
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$5K 0.01%
105
-617
-85% -$28.6K
FCEL icon
469
FuelCell Energy
FCEL
$1.63B
$5K 0.01%
10
– –
FNV icon
470
Franco-Nevada
FNV
$44.5B
$5K 0.01%
75
– –
GCOW icon
471
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$5K 0.01%
150
– –
GFI icon
472
Gold Fields
GFI
$35.2B
$5K 0.01%
1,375
-500
-27% -$1.87K
HPP
473
Hudson Pacific Properties
HPP
$787M
$5K 0.01%
21
– –
IWB icon
474
iShares Russell 1000 ETF
IWB
$50.4B
$5K 0.01%
36
-703
-95% -$106K
IWS icon
475
iShares Russell Mid-Cap Value ETF
IWS
$16B
$5K 0.01%
57
-187
-77% -$16.4K
17 18
19
20 21

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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
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

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.