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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
ADX icon
576
Adams Diversified Equity Fund
ADX
$3.31B
– –
-7,258
Closed -$105K
AEG icon
577
Aegon
AEG
$13.9B
– –
-3,129
Closed -$17K
AEO icon
578
American Eagle Outfitters
AEO
$2.68B
– –
-365
Closed -$7K
AEP icon
579
American Electric Power
AEP
$68.1B
– –
-1,071
Closed -$73K
AES icon
580
AES
AES
$10.5B
– –
-100
Closed -$1K
AGI icon
581
Alamos Gold
AGI
$13.7B
– –
-375
Closed -$2K
AGNC icon
582
AGNC Investment
AGNC
$13B
– –
-2,325
Closed -$44K
AGZ icon
583
iShares Agency Bond ETF
AGZ
$566M
– –
-77
Closed -$9K
AIA icon
584
iShares Asia 50 ETF
AIA
$5.1B
– –
-50
Closed -$3K
AIN icon
585
Albany International
AIN
$1.81B
– –
-71
Closed -$4K
AIVL icon
586
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
– –
-110
Closed -$9K
AIZ icon
587
Assurant
AIZ
$13.9B
– –
-7
Closed -$1K
AKAM icon
588
Akamai
AKAM
$17.9B
– –
-97
Closed -$7K
ALLE icon
589
Allegion
ALLE
$14B
– –
-70
Closed -$6K
ALLT icon
590
Allot
ALLT
$383M
– –
-200
Closed -$1K
ALLY icon
591
Ally Financial
ALLY
$13.5B
– –
-200
Closed -$5K
ALSN icon
592
Allison Transmission
ALSN
$10.2B
– –
-132
Closed -$5K
AMBA icon
593
Ambarella
AMBA
$3.61B
– –
-100
Closed -$5K
AMD icon
594
Advanced Micro Devices
AMD
$807B
– –
-1,625
Closed -$15K
AMED
595
DELISTED
Amedisys
AMED
– –
-14
Closed -$1K
AMGN icon
596
Amgen
AMGN
$226B
– –
-417
Closed -$69K
AMP icon
597
Ameriprise Financial
AMP
$49.9B
– –
-29
Closed -$4K
AMT icon
598
American Tower
AMT
$81.1B
– –
-46
Closed -$7K
AOK icon
599
iShares Core Conservative Allocation ETF
AOK
$795M
– –
-1,423
Closed -$48K
AOM icon
600
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-1,062
Closed -$40K
22 23
24
25 26

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ADIC
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SAM
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KL
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JWM
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FCM
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MGCM
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PHP
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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.