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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
MPWR icon
801
Monolithic Power Systems
MPWR
$70B
– –
-33
Closed -$4K
MSCI icon
802
MSCI
MSCI
$40.6B
– –
-110
Closed -$16K
MTD icon
803
Mettler-Toledo International
MTD
$28.2B
– –
-5
Closed -$3K
MTB icon
804
M&T Bank
MTB
$36.8B
– –
-1,331
Closed -$239K
MTN icon
805
Vail Resorts
MTN
$5.15B
– –
-4
Closed -$1K
MU icon
806
Micron Technology
MU
$1.05T
– –
-168
Closed -$8K
MUB icon
807
iShares National Muni Bond ETF
MUB
$46B
– –
-50
Closed -$5K
NEE icon
808
NextEra Energy
NEE
$179B
– –
-24
Closed -$1K
NFG icon
809
National Fuel Gas
NFG
$7.78B
– –
-1,544
Closed -$78K
NI icon
810
NiSource
NI
$20.3B
– –
-33
Closed -$1K
NICE icon
811
Nice
NICE
$5.87B
– –
-27
Closed -$2K
NLY icon
812
Annaly Capital Management
NLY
$17.5B
– –
-2,519
Closed -$104K
NOV icon
813
NOV
NOV
$7.42B
– –
-505
Closed -$18K
NTAP icon
814
NetApp
NTAP
$40.4B
– –
-11
Closed -$1K
NTR icon
815
Nutrien
NTR
$32B
– –
-498
Closed -$23K
NVO
816
Novo Nordisk
NVO
$200B
– –
-398
Closed -$10K
NVS icon
817
Novartis
NVS
$290B
– –
-56
Closed -$4K
OMC icon
818
Omnicom Group
OMC
$23.6B
– –
-53
Closed -$4K
OVV icon
819
Ovintiv
OVV
$17.3B
– –
-20
Closed -$1K
PANW icon
820
Palo Alto Networks
PANW
$323B
– –
-150
Closed -$5K
PAYC icon
821
Paycom
PAYC
$9.39B
– –
-29
Closed -$3K
PBI icon
822
Pitney Bowes
PBI
$2.32B
– –
-395
Closed -$4K
PBP icon
823
Invesco S&P 500 BuyWrite ETF
PBP
$362M
– –
-1,750
Closed -$36K
PCEF icon
824
Invesco CEF Income Composite ETF
PCEF
$819M
– –
-1,814
Closed -$41K
PCY icon
825
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-4,520
Closed -$127K
31 32
33
34 35

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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.