We are live on ! Find out more
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
FUTY icon
701
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-81
Closed -$3K
FXH icon
702
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-434
Closed -$29K
FXI icon
703
iShares China Large-Cap ETF
FXI
$4.16B
– –
-1,245
Closed -$58K
FXO icon
704
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-1,686
Closed -$51K
G icon
705
Genpact
G
$5.67B
– –
-89
Closed -$3K
GAL icon
706
State Street Global Allocation ETF
GAL
$316M
– –
-686
Closed -$26K
GLV
707
Clough Global Dividend & Income Fund
GLV
$78.7M
– –
-72
Closed -$1K
GME icon
708
GameStop
GME
$8.36B
– –
-1,764
Closed -$6K
GVA icon
709
Granite Construction
GVA
$5.49B
– –
-27
Closed -$1K
GXC icon
710
State Street SPDR S&P China ETF
GXC
$470M
– –
-359
Closed -$39K
H icon
711
Hyatt Hotels
H
$16.9B
– –
-41
Closed -$3K
HE icon
712
Hawaiian Electric Industries
HE
$2.06B
– –
-24
Closed -$1K
HEFA icon
713
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.8B
– –
-7,020
Closed -$198K
HISF icon
714
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.2M
– –
-131
Closed -$6K
HIX
715
Western Asset High Income Fund II
HIX
$357M
– –
-2,083
Closed -$14K
HLX icon
716
Helix Energy Solutions
HLX
$1.5B
– –
-100
Closed -$1K
HMY icon
717
Harmony Gold Mining
HMY
$12.1B
– –
-3,826
Closed -$9K
HPE icon
718
Hewlett Packard
HPE
$81.1B
– –
-50
Closed -$1K
HPI
719
John Hancock Preferred Income Fund
HPI
$433M
– –
-232
Closed -$5K
HPS
720
John Hancock Preferred Income Fund III
HPS
$460M
– –
-150
Closed -$3K
HSBC icon
721
HSBC
HSBC
$357B
– –
-348
Closed -$15K
HSIC icon
722
Henry Schein
HSIC
$10B
– –
-38
Closed -$2K
HSY icon
723
Hershey
HSY
$37.4B
– –
-22
Closed -$2K
HUN icon
724
Huntsman Corp
HUN
$1.81B
– –
-247
Closed -$7K
HWM icon
725
Howmet Aerospace
HWM
$111B
– –
-629
Closed -$11K
27 28
29
30 31

Similar funds

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

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.