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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
ISCB icon
751
iShares Morningstar Small-Cap ETF
ISCB
$293M
– –
-208
Closed -$9K
ISCV icon
752
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
– –
-396
Closed -$18K
ISD
753
PGIM High Yield Bond Fund
ISD
$418M
– –
-5,550
Closed -$78K
ITM icon
754
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-503
Closed -$24K
ITW icon
755
Illinois Tool Works
ITW
$82.9B
– –
-55
Closed -$8K
IUSB icon
756
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
-468
Closed -$23K
IVE icon
757
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-6,526
Closed -$698K
IVOO icon
758
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.94B
– –
-60
Closed -$4K
IVW icon
759
iShares S&P 500 Growth ETF
IVW
$77.8B
– –
-18,752
Closed -$709K
IWV icon
760
iShares Russell 3000 ETF
IWV
$20.5B
– –
-172
Closed -$26K
IXC icon
761
iShares Global Energy ETF
IXC
$2.73B
– –
-325
Closed -$11K
IXN icon
762
iShares Global Tech ETF
IXN
$9.44B
– –
-600
Closed -$15K
IYE icon
763
iShares US Energy ETF
IYE
$1.79B
– –
-1,025
Closed -$37K
IYF icon
764
iShares US Financials ETF
IYF
$4.43B
– –
-1,340
Closed -$77K
IYG icon
765
iShares US Financial Services ETF
IYG
$2.23B
– –
-2,250
Closed -$96K
IYH icon
766
iShares US Healthcare ETF
IYH
$3.77B
– –
-750
Closed -$25K
IYR icon
767
iShares US Real Estate ETF
IYR
$4.56B
– –
-51
Closed -$4K
JBL icon
768
Jabil
JBL
$38.7B
– –
-200
Closed -$6K
JKHY icon
769
Jack Henry & Associates
JKHY
$10.8B
– –
-30
Closed -$4K
K
770
DELISTED
Kellanova
K
– –
-144
Closed -$9K
KBWD icon
771
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
– –
-301
Closed -$7K
KEY icon
772
KeyCorp
KEY
$24.6B
– –
-444
Closed -$8K
KIE icon
773
State Street SPDR S&P Insurance ETF
KIE
$681M
– –
-102
Closed -$3K
KIM icon
774
Kimco Realty
KIM
$16.3B
– –
-824
Closed -$12K
KKR icon
775
KKR & Co
KKR
$101B
– –
-3,600
Closed -$72K
29 30
31
32 33

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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.