We are live on ! Find out more
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
CSCO icon
26
Cisco
CSCO
$488B
$619K 0.66%
14,384
-3,172
-18% -$139K
COF icon
27
Capital One
COF
$136B
$596K 0.64%
6,488
– –
IBM icon
28
IBM
IBM
$222B
$584K 0.62%
4,373
-1,417
-24% -$198K
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.2B
$582K 0.62%
3,553
-314
-8% -$50.2K
AAPL icon
30
Apple
AAPL
$4.41T
$570K 0.61%
12,324
-68,024
-85% -$3.08M
DIS icon
31
Walt Disney
DIS
$178B
$560K 0.6%
5,340
-1,703
-24% -$174K
CCT
32
DELISTED
Corporate Capital Trust, Inc.
CCT
$526K 0.56%
33,671
-1,022
-3% -$17K
PREF icon
33
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$488K 0.52%
25,655
+500
+2% +$9.61K
KO icon
34
Coca-Cola
KO
$373B
$486K 0.52%
11,071
-5,633
-34% -$243K
BND icon
35
Vanguard Total Bond Market
BND
$161B
$474K 0.51%
5,985
-12,775
-68% -$1.01M
EES icon
36
WisdomTree US SmallCap Earnings Fund
EES
$730M
$464K 0.5%
11,989
+3,897
+48% +$146K
JPS
37
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$454K 0.49%
51,490
+835
+2% +$7.84K
VZ icon
38
Verizon
VZ
$195B
$441K 0.47%
8,763
-5,357
-38% -$259K
EDIT icon
39
Editas Medicine
EDIT
$436M
$434K 0.46%
+12,125
New +$429K
UBNK
40
DELISTED
United Financial Bancorp, Inc.
UBNK
$431K 0.46%
24,620
-212
-0.9% -$3.64K
AMZN icon
41
Amazon
AMZN
$2.88T
$428K 0.46%
5,040
-9,560
-65% -$759K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$15B
$422K 0.45%
2,066
-23
-1% -$4.6K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$238B
$412K 0.44%
9,610
-6,150
-39% -$274K
JRI icon
44
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$410K 0.44%
25,382
+2,004
+9% +$32.7K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.6B
$397K 0.42%
3,010
-56
-2% -$7.22K
BA icon
46
Boeing
BA
$183B
$386K 0.41%
1,150
-240
-17% -$82.6K
SIR
47
DELISTED
SELECT INCOME REIT
SIR
$366K 0.39%
37,067
+2,385
+7% +$21.5K
CVS icon
48
CVS Health
CVS
$121B
$351K 0.38%
5,450
+1,175
+27% +$77.4K
JPM icon
49
JPMorgan Chase
JPM
$971B
$346K 0.37%
3,323
-4,279
-56% -$469K
JNJ icon
50
Johnson & Johnson
JNJ
$629B
$325K 0.35%
2,678
-5,572
-68% -$695K
1
2
3 4 5

Similar funds

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
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.