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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
BURL icon
626
Burlington
BURL
$22.2B
– –
-28
Closed -$4K
CAG icon
627
Conagra Brands
CAG
$7.34B
– –
-175
Closed -$6K
CC icon
628
Chemours
CC
$2.29B
– –
-87
Closed -$4K
CCI icon
629
Crown Castle
CCI
$32.1B
– –
-401
Closed -$44K
CDW icon
630
CDW
CDW
$17.3B
– –
-38
Closed -$3K
CE icon
631
Celanese
CE
$4.79B
– –
-17
Closed -$2K
CFG icon
632
Citizens Financial Group
CFG
$31.2B
– –
-95
Closed -$4K
CGNX icon
633
Cognex
CGNX
$10.3B
– –
-49
Closed -$2K
CHDN icon
634
Churchill Downs
CHDN
$6.16B
– –
-18
Closed -$1K
CHRW icon
635
C.H. Robinson
CHRW
$17.5B
– –
-95
Closed -$9K
CIBR icon
636
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
– –
-207
Closed -$5K
CIEN icon
637
Ciena
CIEN
$64.4B
– –
-44
Closed -$1K
CII icon
638
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-2,028
Closed -$31K
CM icon
639
Canadian Imperial Bank of Commerce
CM
$111B
– –
-56
Closed -$2K
CMG icon
640
Chipotle Mexican Grill
CMG
$41.4B
– –
-350
Closed -$2K
CNC icon
641
Centene
CNC
$32.9B
– –
-232
Closed -$12K
CNP icon
642
CenterPoint Energy
CNP
$26.7B
– –
-234
Closed -$6K
CNX icon
643
CNX Resources
CNX
$5.23B
– –
-100
Closed -$1K
COO icon
644
Cooper Companies
COO
$14.9B
– –
-64
Closed -$4K
COR icon
645
Cencora
COR
$59.9B
– –
-270
Closed -$22K
CPB icon
646
Campbell Soup
CPB
$6.93B
– –
-1,117
Closed -$47K
CPRT icon
647
Copart
CPRT
$26.8B
– –
-288
Closed -$4K
CPRI icon
648
Capri Holdings
CPRI
$1.78B
– –
-63
Closed -$4K
CRI icon
649
Carter's
CRI
$1.43B
– –
-24
Closed -$2K
CRL icon
650
Charles River Laboratories
CRL
$13.6B
– –
-27
Closed -$3K
24 25
26
27 28

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SAM
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KL
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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.