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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
IRBT
501
DELISTED
iRobot
IRBT
$4K ﹤0.01%
50
-75
-60% -$4.98K
IWC icon
502
iShares Micro-Cap ETF
IWC
$1.5B
$4K ﹤0.01%
35
-1,087
-97% -$111K
LUV icon
503
Southwest Airlines
LUV
$22B
$4K ﹤0.01%
70
– –
MDT icon
504
Medtronic
MDT
$116B
$4K ﹤0.01%
41
– –
MFA
505
MFA Financial
MFA
$932M
$4K ﹤0.01%
125
– –
PAAS icon
506
Pan American Silver
PAAS
$19.9B
$4K ﹤0.01%
202
– –
PWS icon
507
Pacer WealthShield ETF
PWS
$25.1M
$4K ﹤0.01%
150
– –
TR icon
508
Tootsie Roll Industries
TR
$3.01B
$4K ﹤0.01%
177
+5
+3% +$115
UAA icon
509
Under Armour
UAA
$2.31B
$4K ﹤0.01%
200
-150
-43% -$2.96K
XME icon
510
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
$4K ﹤0.01%
100
– –
TVRD
511
Tvardi Therapeutics
TVRD
$22.1M
$4K ﹤0.01%
6
-33
-85% -$16.8K
WMC
512
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$4K ﹤0.01%
40
– –
EGI
513
DELISTED
Entre Resources Ltd. Common Shares
EGI
$4K ﹤0.01%
9,708
– –
GOLD
514
DELISTED
Randgold Resources Ltd
GOLD
$4K ﹤0.01%
55
– –
BR icon
515
Broadridge
BR
$19.6B
$3K ﹤0.01%
28
– –
BTI icon
516
British American Tobacco
BTI
$123B
$3K ﹤0.01%
52
-444
-90% -$23.4K
BX icon
517
Blackstone
BX
$112B
$3K ﹤0.01%
104
-6,656
-98% -$212K
C icon
518
Citigroup
C
$232B
$3K ﹤0.01%
38
-1,268
-97% -$87.3K
DEEF icon
519
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.6M
$3K ﹤0.01%
+101
New +$3.01K
EWX icon
520
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$3K ﹤0.01%
71
-188
-73% -$9.52K
EZM icon
521
WisdomTree US MidCap Fund
EZM
$959M
$3K ﹤0.01%
77
-1,901
-96% -$75.4K
FLOT icon
522
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3K ﹤0.01%
58
-218
-79% -$11.1K
GYLD icon
523
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
$3K ﹤0.01%
200
– –
NBR icon
524
Nabors Industries
NBR
$1.34B
$3K ﹤0.01%
9
– –
NGVT icon
525
Ingevity
NGVT
$2.59B
$3K ﹤0.01%
41
– –
19 20
21
22 23

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JWM
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FCM
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MGCM
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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.