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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
IYLD icon
476
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$5K 0.01%
200
-907
-82% -$22.4K
JFR icon
477
Nuveen Floating Rate Income Fund
JFR
$1.25B
$5K 0.01%
500
-479
-49% -$5.17K
KGC icon
478
Kinross Gold
KGC
$31.6B
$5K 0.01%
1,225
– –
LKQ icon
479
LKQ Corp
LKQ
$6.21B
$5K 0.01%
150
-200
-57% -$6.67K
LQDH icon
480
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$5K 0.01%
+51
New +$4.92K
LVHI icon
481
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$5K 0.01%
182
+2
+1% +$54
MFC icon
482
Manulife Financial
MFC
$72.6B
$5K 0.01%
302
-1,448
-83% -$27.3K
MTUM icon
483
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$5K 0.01%
50
-1,272
-96% -$139K
QQQX icon
484
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$5K 0.01%
200
-3,369
-94% -$88.8K
SCHP icon
485
Schwab US TIPS ETF
SCHP
$16.2B
$5K 0.01%
174
-1,368
-89% -$37.3K
SLV icon
486
iShares Silver Trust
SLV
$31.5B
$5K 0.01%
350
-1,950
-85% -$30.4K
SNY icon
487
Sanofi
SNY
$105B
$5K 0.01%
129
-346
-73% -$13.6K
TEL icon
488
TE Connectivity
TEL
$62.5B
$5K 0.01%
50
– –
TRV icon
489
Travelers Companies
TRV
$77.2B
$5K 0.01%
41
-74
-64% -$9.69K
UL icon
490
Unilever
UL
$135B
$5K 0.01%
74
-37
-33% -$2.3K
VCSH icon
491
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$5K 0.01%
70
-878
-93% -$68.6K
ROOF
492
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$5K 0.01%
200
– –
DMK
493
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$5K 0.01%
21
– –
DBD
494
DELISTED
Diebold Nixdorf Incorporated
DBD
$5K 0.01%
433
– –
PBCT
495
DELISTED
People's United Financial Inc
PBCT
$5K 0.01%
+250
New +$4.65K
SNDS
496
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$5K 0.01%
300
– –
CCEP icon
497
Coca-Cola Europacific Partners
CCEP
$47.4B
$4K ﹤0.01%
100
-890
-90% -$35.1K
DELL icon
498
Dell
DELL
$320B
$4K ﹤0.01%
167
– –
EWG icon
499
iShares MSCI Germany ETF
EWG
$1.67B
$4K ﹤0.01%
138
-977
-88% -$31.5K
FENY icon
500
Fidelity MSCI Energy Index ETF
FENY
$2.05B
$4K ﹤0.01%
206
-1,012
-83% -$20.9K
18 19
20
21 22

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SAM
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KL
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JWM
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FCM
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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.