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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
SHYG icon
876
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-108
Closed -$5K
SMH icon
877
VanEck Semiconductor ETF
SMH
$72B
– –
-106
Closed -$5K
SNA icon
878
Snap-on
SNA
$21.1B
– –
-15
Closed -$2K
SNAP icon
879
Snap
SNAP
$8.79B
– –
-800
Closed -$12K
SNPS icon
880
Synopsys
SNPS
$79B
– –
-37
Closed -$3K
SO icon
881
Southern Company
SO
$106B
– –
-911
Closed -$40K
SPDW icon
882
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
– –
-216
Closed -$7K
SPHD icon
883
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-1,260
Closed -$49K
SPSB icon
884
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-791
Closed -$24K
SPTM icon
885
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-109
Closed -$4K
SSNC icon
886
SS&C Technologies
SSNC
$18.8B
– –
-72
Closed -$4K
SSYS icon
887
Stratasys
SSYS
$767M
– –
-51
Closed -$1K
STE icon
888
Steris
STE
$23.1B
– –
-32
Closed -$3K
STLA icon
889
Stellantis
STLA
$20.2B
– –
-465
Closed -$9K
STM icon
890
STMicroelectronics
STM
$48.4B
– –
-100
Closed -$2K
SVC
891
Service Properties Trust
SVC
$1.1B
– –
-8
Closed -$1K
SWBI icon
892
Smith & Wesson
SWBI
$636M
– –
-130
Closed -$1K
TCRT icon
893
Alaunos Therapeutics
TCRT
$4.88M
$0 ﹤0.01%
+1
New +$634
TD icon
894
Toronto Dominion Bank
TD
$204B
– –
-1,690
Closed -$95K
TEVA icon
895
Teva Pharmaceuticals
TEVA
$42.8B
– –
-163
Closed -$3K
TGT icon
896
Target
TGT
$69.9B
– –
-470
Closed -$32K
TLT icon
897
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-349
Closed -$43K
TMUS icon
898
T-Mobile US
TMUS
$190B
– –
-28
Closed -$2K
TOTL icon
899
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-1,152
Closed -$55K
TPR icon
900
Tapestry
TPR
$31.1B
– –
-25
Closed -$1K
34 35
36
37 38

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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.