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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
KLAC icon
776
KLA
KLAC
$272B
– –
-270
Closed -$3K
KMB icon
777
Kimberly-Clark
KMB
$36.2B
– –
-23
Closed -$2K
KN icon
778
Knowles
KN
$3.33B
– –
-287
Closed -$3K
KODK icon
779
Kodak
KODK
$992M
– –
-440
Closed -$2K
KSS icon
780
Kohl's
KSS
$2.19B
– –
-201
Closed -$13K
KXI icon
781
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-100
Closed -$5K
KYN icon
782
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
– –
-205
Closed -$3K
LCII icon
783
LCI Industries
LCII
$2.6B
– –
-25
Closed -$2K
LEGR icon
784
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
– –
-33
Closed -$1K
LEN icon
785
Lennar Class A
LEN
$20.5B
– –
-75
Closed -$4K
LGLV icon
786
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-387
Closed -$34K
LH icon
787
Labcorp
LH
$26.2B
– –
-7
Closed -$1K
LII icon
788
Lennox International
LII
$14.5B
– –
-18
Closed -$4K
LMBS icon
789
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-1,715
Closed -$88K
LRCX icon
790
Lam Research
LRCX
$408B
– –
-100
Closed -$2K
LUMN icon
791
Lumen
LUMN
$6.49B
– –
-17,498
Closed -$285K
LW icon
792
Lamb Weston
LW
$7.3B
– –
-114
Closed -$7K
LYB icon
793
LyondellBasell Industries
LYB
$20.3B
– –
-27
Closed -$3K
MAS icon
794
Masco
MAS
$14.7B
– –
-76
Closed -$3K
MDIV icon
795
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
– –
-319
Closed -$6K
MKC icon
796
McCormick & Company Non-Voting
MKC
$14.2B
– –
-112
Closed -$6K
MKSI icon
797
MKS Inc
MKSI
$20.7B
– –
-30
Closed -$3K
MLPA icon
798
Global X MLP ETF
MLPA
$2.29B
– –
-43
Closed -$2K
MRSH
799
Marsh
MRSH
$90.1B
– –
-23
Closed -$2K
MPC icon
800
Marathon Petroleum
MPC
$97.8B
– –
-100
Closed -$7K
30 31
32
33 34

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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.