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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
CRM icon
651
Salesforce
CRM
$157B
– –
-230
Closed -$27K
CRS icon
652
Carpenter Technology
CRS
$26.8B
– –
-16
Closed -$1K
CRSP icon
653
CRISPR Therapeutics
CRSP
$5.23B
– –
-34,107
Closed -$1.48M
CSL icon
654
Carlisle Companies
CSL
$14.8B
– –
-425
Closed -$43K
CTAS icon
655
Cintas
CTAS
$80.6B
– –
-84
Closed -$4K
CWT icon
656
California Water Service
CWT
$3.12B
– –
-65
Closed -$2K
CX icon
657
Cemex
CX
$16B
– –
-216
Closed -$1K
DAL icon
658
Delta Air Lines
DAL
$60.2B
– –
-100
Closed -$5K
DCI icon
659
Donaldson
DCI
$11.1B
– –
-312
Closed -$14K
DEM icon
660
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-1,896
Closed -$89K
DEO icon
661
Diageo
DEO
$52.8B
– –
-213
Closed -$28K
DGRS icon
662
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
– –
-250
Closed -$8K
DHC
663
Diversified Healthcare Trust
DHC
$2.03B
– –
-47
Closed -$1K
DIA icon
664
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-22
Closed -$5K
DNL icon
665
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
– –
-348
Closed -$10K
DNP icon
666
DNP Select Income Fund
DNP
$4.12B
– –
-13,525
Closed -$139K
DOL icon
667
WisdomTree True Developed International Fund
DOL
$848M
– –
-200
Closed -$10K
DOV icon
668
Dover
DOV
$27.9B
– –
-836
Closed -$65K
DVYE icon
669
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
– –
-78
Closed -$3K
DXJ icon
670
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
– –
-55
Closed -$3K
ECL icon
671
Ecolab
ECL
$77.3B
– –
-30
Closed -$4K
EEFT icon
672
Euronet Worldwide
EEFT
$2.7B
– –
-11
Closed -$1K
EEMV icon
673
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
– –
-589
Closed -$36K
EFR
674
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
– –
-3,600
Closed -$53K
ELV icon
675
Elevance Health
ELV
$86.8B
– –
-310
Closed -$68K
25 26
27
28 29

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TCCM
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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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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.