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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
PKB icon
526
Invesco Building & Construction ETF
PKB
$395M
$3K ﹤0.01%
100
– –
SCHA icon
527
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$3K ﹤0.01%
164
-448
-73% -$8.11K
VNQI icon
528
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3K ﹤0.01%
44
-113
-72% -$6.86K
ASXC
529
DELISTED
Asensus Surgical, Inc.
ASXC
$3K ﹤0.01%
+54
New +$1.97K
JTD
530
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$3K ﹤0.01%
200
– –
NRE
531
DELISTED
NorthStar Realty Europe Corp.
NRE
$3K ﹤0.01%
191
-980
-84% -$13.8K
FM
532
DELISTED
iShares Frontier and Select EM ETF
FM
$3K ﹤0.01%
91
-319
-78% -$10.3K
BWX icon
533
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2K ﹤0.01%
70
-5,174
-99% -$147K
DBEM icon
534
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$2K ﹤0.01%
83
-796
-91% -$19.1K
DTD icon
535
WisdomTree US Total Dividend Fund
DTD
$1.7B
$2K ﹤0.01%
50
– –
EGO icon
536
Eldorado Gold
EGO
$10B
$2K ﹤0.01%
+400
New +$2.06K
EPI icon
537
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$2K ﹤0.01%
28
-40
-59% -$1.04K
EPR icon
538
EPR Properties
EPR
$4.76B
$2K ﹤0.01%
32
-630
-95% -$37.3K
EWH icon
539
iShares MSCI Hong Kong ETF
EWH
$1.21B
$2K ﹤0.01%
73
-2,116
-97% -$54.1K
GNW icon
540
Genworth Financial
GNW
$3.76B
$2K ﹤0.01%
500
– –
INDY icon
541
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$2K ﹤0.01%
51
– –
JCI icon
542
Johnson Controls International
JCI
$92.5B
$2K ﹤0.01%
+47
New +$1.63K
LDUR icon
543
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2K ﹤0.01%
+19
New +$1.89K
OKE icon
544
Oneok
OKE
$58.7B
$2K ﹤0.01%
24
-60
-71% -$3.86K
RIG icon
545
Transocean
RIG
$6.38B
$2K ﹤0.01%
155
-6,895
-98% -$84.9K
SCZ icon
546
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2K ﹤0.01%
29
-371
-93% -$24.3K
VTIP icon
547
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2K ﹤0.01%
51
-150
-75% -$7.33K
XLB icon
548
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$2K ﹤0.01%
72
-106
-60% -$3.11K
TAHO
549
DELISTED
Tahoe Resources Inc
TAHO
$2K ﹤0.01%
+500
New +$2.52K
CELG
550
DELISTED
Celgene Corp
CELG
$2K ﹤0.01%
30
-268
-90% -$22.3K
20 21
22
23 24

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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.