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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
PDBC icon
826
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
– –
-2,855
Closed -$50K
PEG icon
827
Public Service Enterprise Group
PEG
$37.8B
– –
-35
Closed -$2K
PEGA icon
828
Pegasystems
PEGA
$5.15B
– –
-200
Closed -$6K
PEO
829
Adams Natural Resources Fund
PEO
$776M
– –
-259
Closed -$4K
PEY icon
830
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-8,306
Closed -$139K
PFM icon
831
Invesco Dividend Achievers ETF
PFM
$811M
– –
-241
Closed -$6K
PGF icon
832
Invesco Financial Preferred ETF
PGF
$668M
– –
-1,142
Closed -$21K
PGX icon
833
Invesco Preferred ETF
PGX
$3.76B
– –
-2,017
Closed -$29K
PHT
834
DELISTED
Pioneer High Income Fund
PHT
– –
-4,291
Closed -$40K
PID icon
835
Invesco International Dividend Achievers ETF
PID
$912M
– –
-5,433
Closed -$85K
PJT icon
836
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
2
-32
-94% -$1.75K
PLNT icon
837
Planet Fitness
PLNT
$3.65B
– –
-19
Closed -$1K
PNNT
838
Pennant Park Investment Corp
PNNT
$249M
– –
-1,000
Closed -$7K
PNR icon
839
Pentair
PNR
$10.5B
$0 ﹤0.01%
11
-5
-31% -$225
POOL icon
840
Pool Corp
POOL
$7.25B
– –
-25
Closed -$4K
PPG icon
841
PPG Industries
PPG
$25.5B
– –
-6
Closed -$1K
PRF icon
842
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-5,750
Closed -$124K
PSA icon
843
Public Storage
PSA
$60.4B
– –
-15
Closed -$3K
PSK icon
844
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-1,808
Closed -$78K
PSX icon
845
Phillips 66
PSX
$90B
– –
-1,501
Closed -$143K
PVH icon
846
PVH
PVH
$3.76B
– –
-27
Closed -$4K
PZA icon
847
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
-6,910
Closed -$174K
QQQ icon
848
Invesco QQQ Trust
QQQ
$481B
– –
-3,329
Closed -$518K
QSR icon
849
Restaurant Brands International
QSR
$26.1B
– –
-100
Closed -$6K
QTEC icon
850
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
– –
-1,081
Closed -$80K
32 33
34
35 36

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KL
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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.