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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
TRST
901
Trustco Bank Corp NY
TRST
$963M
– –
-20
Closed -$1K
TSM icon
902
TSMC
TSM
$2.23T
– –
-102
Closed -$4K
TSN icon
903
Tyson Foods
TSN
$19.6B
– –
-24
Closed -$2K
TTE icon
904
TotalEnergies
TTE
$194B
– –
-6,414
Closed -$4K
TXRH icon
905
Texas Roadhouse
TXRH
$14.1B
– –
-59
Closed -$3K
TYG
906
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-75
Closed -$8K
UNH icon
907
UnitedHealth
UNH
$364B
– –
-877
Closed -$191K
UNIT
908
Uniti Group
UNIT
$2.31B
– –
-63
Closed -$1K
USMV icon
909
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-5,589
Closed -$285K
VC icon
910
Visteon
VC
$2.84B
$0 ﹤0.01%
+2
New +$250
VCLT icon
911
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
– –
-137
Closed -$12K
VHT icon
912
Vanguard Health Care ETF
VHT
$19B
– –
-24
Closed -$4K
VNQ icon
913
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-6,412
Closed -$477K
VOD icon
914
Vodafone
VOD
$37.2B
– –
-294
Closed -$8K
VT icon
915
Vanguard Total World Stock ETF
VT
$81.4B
– –
-100
Closed -$7K
VTR icon
916
Ventas
VTR
$45.7B
– –
-1,083
Closed -$53K
VUG icon
917
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-924
Closed -$21K
VVR icon
918
Invesco Senior Income Trust
VVR
$457M
– –
-2,041
Closed -$9K
VXF icon
919
Vanguard Extended Market ETF
VXF
$32.1B
– –
-102
Closed -$11K
VYM icon
920
Vanguard High Dividend Yield ETF
VYM
$84B
– –
-544
Closed -$44K
WDC icon
921
Western Digital
WDC
$157B
– –
-701
Closed -$48K
WELL icon
922
Welltower
WELL
$166B
– –
-41
Closed -$2K
WWD icon
923
Woodward
WWD
$21.4B
– –
-11
Closed -$1K
XBI icon
924
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-296
Closed -$25K
XHB icon
925
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-200
Closed -$8K
35 36
37
38 39

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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.