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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
THQ
101
abrdn Healthcare Opportunities Fund
THQ
$810M
$127K 0.14%
7,474
+1,303
+21% +$21.9K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$83B
$122K 0.13%
783
-742
-49% -$114K
IBUY icon
103
Amplify Online Retail ETF
IBUY
$124M
$118K 0.13%
2,300
-900
-28% -$42.7K
IUSV icon
104
iShares Core S&P US Value ETF
IUSV
$27.8B
$116K 0.12%
2,167
-5,221
-71% -$281K
TXN icon
105
Texas Instruments
TXN
$253B
$115K 0.12%
1,041
-246
-19% -$26.6K
ETP
106
DELISTED
Energy Transfer Partners, L.P.
ETP
$113K 0.12%
5,931
-1,237
-17% -$22.7K
APTO
107
DELISTED
Aptose Biosciences, Inc.
APTO
$112K 0.12%
63
+37
+142% +$59K
DFJ icon
108
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
$107K 0.11%
1,393
-71
-5% -$5.74K
IUSG icon
109
iShares Core S&P US Growth ETF
IUSG
$33.7B
$107K 0.11%
1,862
-5,962
-76% -$337K
SLYG icon
110
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$106K 0.11%
1,670
+30
+2% +$1.84K
CSX icon
111
CSX Corp
CSX
$92.8B
$104K 0.11%
4,914
+3
+0.1% +$62
PTLC icon
112
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$104K 0.11%
3,550
– –
DD icon
113
DuPont de Nemours
DD
$19.5B
$103K 0.11%
618
-1,534
-71% -$257K
VGT icon
114
Vanguard Information Technology ETF
VGT
$149B
$102K 0.11%
4,488
-6,056
-57% -$136K
JMT
115
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$101K 0.11%
4,464
+5
+0.1% +$113
JDD
116
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$99K 0.11%
8,495
– –
ENB icon
117
Enbridge
ENB
$112B
$98K 0.1%
2,744
-5
-0.2% -$158
BIDU icon
118
Baidu
BIDU
$35.6B
$97K 0.1%
400
– –
COP icon
119
ConocoPhillips
COP
$153B
$97K 0.1%
1,394
-2,552
-65% -$170K
HIG icon
120
Hartford Financial Services
HIG
$37.7B
$97K 0.1%
1,901
-42
-2% -$2.2K
MET icon
121
MetLife
MET
$61.4B
$96K 0.1%
2,203
-8,103
-79% -$378K
CVX icon
122
Chevron
CVX
$386B
$95K 0.1%
748
-862
-54% -$107K
FBT icon
123
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$95K 0.1%
5,000
+4,700
+1,567% +$645K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.19T
$95K 0.1%
1,700
-260
-13% -$14K
HUM icon
125
Humana
HUM
$46.7B
$93K 0.1%
311
-101
-25% -$29.6K
3 4
5
6 7

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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.