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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
XLU icon
926
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-238
Closed -$6K
XRAY icon
927
Dentsply Sirona
XRAY
$2.27B
– –
-59
Closed -$3K
XRX icon
928
Xerox
XRX
$412M
– –
-25
Closed -$1K
XSLV icon
929
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-3,237
Closed -$143K
XXII
930
22nd Century Group
XXII
$1.49M
– –
0
– -$6K
ZTS icon
931
Zoetis
ZTS
$30.4B
– –
-68
Closed -$6K
XYZ
932
Block Inc
XYZ
$47B
– –
-750
Closed -$36K
INSI
933
DELISTED
Insight Select Income Fund
INSI
– –
-416
Closed -$8K
TCS
934
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-33
Closed -$3K
HEWG
935
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-100
Closed -$3K
FEI
936
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-500
Closed -$6K
PXD
937
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-22
Closed -$4K
NS
938
DELISTED
NuStar Energy L.P.
NS
– –
-600
Closed -$12K
SPLK
939
DELISTED
Splunk Inc
SPLK
– –
-43
Closed -$4K
NATI
940
DELISTED
National Instruments Corp
NATI
– –
-21
Closed -$1K
FRC
941
DELISTED
First Republic Bank
FRC
– –
-29
Closed -$3K
IBDD
942
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
-218
Closed -$6K
CLR
943
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-97
Closed -$6K
TWTR
944
DELISTED
Twitter, Inc.
TWTR
– –
-800
Closed -$22K
AXU
945
DELISTED
Alexco Resource Corp
AXU
– –
-14,598
Closed -$20K
SAFM
946
DELISTED
Sanderson Farms Inc
SAFM
– –
-40
Closed -$5K
RRD
947
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-815
Closed -$7K
RDS.B
948
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-58
Closed -$4K
JHB
949
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-1,000
Closed -$10K
PFPT
950
DELISTED
Proofpoint, Inc.
PFPT
– –
-17
Closed -$2K
36 37
38
39 40

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SAM
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KL
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JWM
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FCM
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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.