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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
EMB icon
551
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
11
-971
-99% -$106K
FEM icon
552
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$1K ﹤0.01%
54
-96
-64% -$2.7K
FTSM icon
553
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1K ﹤0.01%
25
-321
-93% -$19.3K
FTV icon
554
Fortive
FTV
$18.6B
$1K ﹤0.01%
21
– –
KMI icon
555
Kinder Morgan
KMI
$71.7B
$1K ﹤0.01%
61
-1,261
-95% -$20.6K
MCHP icon
556
Microchip Technology
MCHP
$43.1B
$1K ﹤0.01%
30
-816
-96% -$37.8K
MSI icon
557
Motorola Solutions
MSI
$76.9B
$1K ﹤0.01%
8
-21
-72% -$2.31K
RGA icon
558
Reinsurance Group of America
RGA
$16.2B
$1K ﹤0.01%
10
– –
SAN icon
559
Banco Santander
SAN
$211B
$1K ﹤0.01%
234
– –
SFM icon
560
Sprouts Farmers Market
SFM
$7.77B
$1K ﹤0.01%
50
-175
-78% -$3.96K
VALE icon
561
Vale
VALE
$58.9B
$1K ﹤0.01%
55
-2,200
-98% -$30K
VOX icon
562
Vanguard Communication Services ETF
VOX
$5.85B
$1K ﹤0.01%
11
-63
-85% -$5.34K
GPL
563
DELISTED
Great Panther Mining Limited
GPL
$1K ﹤0.01%
128
– –
CHK
564
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
+1
New +$775
ILG
565
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
35
– –
INXX
566
DELISTED
Columbia India Infrastructure ETF
INXX
$1K ﹤0.01%
100
– –
AA icon
567
Alcoa
AA
$13.3B
– –
-187
Closed -$8K
AAL icon
568
American Airlines Group
AAL
$9.94B
– –
-961
Closed -$48K
ABBV icon
569
AbbVie
ABBV
$442B
– –
-5,167
Closed -$473K
ABT icon
570
Abbott
ABT
$192B
– –
-703
Closed -$41K
ACAD icon
571
Acadia Pharmaceuticals
ACAD
$4.93B
– –
-300
Closed -$6K
ACN icon
572
Accenture
ACN
$109B
– –
-39
Closed -$6K
ACWI icon
573
iShares MSCI ACWI ETF
ACWI
$33.6B
– –
-100
Closed -$7K
ADBE icon
574
Adobe
ADBE
$106B
– –
-332
Closed -$70K
ADI icon
575
Analog Devices
ADI
$187B
– –
-4,384
Closed -$389K
21 22
23
24 25

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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.