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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
AOR icon
601
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
– –
-231
Closed -$10K
AOS icon
602
A.O. Smith
AOS
$8.46B
– –
-25
Closed -$2K
APA icon
603
APA Corp
APA
$13.9B
– –
-71
Closed -$3K
ARE icon
604
Alexandria Real Estate Equities
ARE
$8.33B
– –
-2,750
Closed -$335K
ATRO icon
605
Astronics
ATRO
$4.57B
– –
-276
Closed -$7K
AVY icon
606
Avery Dennison
AVY
$13.5B
– –
-28
Closed -$3K
AWF
607
AllianceBernstein Global High Income Fund
AWF
$875M
– –
-409
Closed -$5K
AWR icon
608
American States Water
AWR
$3.52B
– –
-18
Closed -$1K
AZN icon
609
AstraZeneca
AZN
$245B
– –
-59
Closed -$4K
BAX icon
610
Baxter International
BAX
$14B
– –
-54
Closed -$3K
BB icon
611
BlackBerry
BB
$5.18B
– –
-1,000
Closed -$11K
BBY icon
612
Best Buy
BBY
$18B
– –
-19
Closed -$1K
BCE icon
613
BCE
BCE
$21.5B
– –
-115
Closed -$5K
BCS icon
614
Barclays
BCS
$94.7B
– –
-105
Closed -$1K
BGC icon
615
BGC Group
BGC
$5.15B
– –
-479
Closed -$4K
BHB icon
616
Bar Harbor Bankshares
BHB
$679M
– –
-454
Closed -$13K
BIL icon
617
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-31
Closed -$3K
BKLN icon
618
Invesco Senior Loan ETF
BKLN
$6.76B
– –
-3,262
Closed -$75K
BLV icon
619
Vanguard Long-Term Bond ETF
BLV
$5.73B
– –
-127
Closed -$12K
BMO icon
620
Bank of Montreal
BMO
$129B
– –
-1,500
Closed -$112K
BOE icon
621
BlackRock Enhanced Global Dividend Trust
BOE
$691M
– –
-15,992
Closed -$182K
BRW
622
Saba Capital Income & Opportunities Fund
BRW
$335M
– –
-307
Closed -$3K
BST icon
623
BlackRock Science and Technology Trust
BST
$1.75B
– –
-1,265
Closed -$36K
BTZ icon
624
BlackRock Credit Allocation Income Trust
BTZ
$961M
– –
-1,400
Closed -$18K
BUD icon
625
AB InBev
BUD
$158B
– –
-45
Closed -$5K
23 24
25
26 27

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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.