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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
CDL icon
126
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$92K 0.1%
2,037
+635
+45% +$28.3K
GE icon
127
GE Aerospace
GE
$379B
$91K 0.1%
1,394
-4,377
-76% -$292K
HNDL icon
128
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$90K 0.1%
3,750
+2,650
+241% +$63.7K
PTC icon
129
PTC
PTC
$16.1B
$90K 0.1%
960
– –
CDC icon
130
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$87K 0.09%
1,877
+310
+20% +$14.2K
DBJP icon
131
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$85K 0.09%
2,040
+7
+0.3% +$302
RTX icon
132
RTX Corp
RTX
$300B
$84K 0.09%
1,069
-2,049
-66% -$160K
SRLN icon
133
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$84K 0.09%
1,788
-4,443
-71% -$210K
FHLC icon
134
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$83K 0.09%
2,011
-1,323
-40% -$53.9K
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$83K 0.09%
1,165
-1,686
-59% -$125K
FBNK
136
DELISTED
First Connecticut Bancorp, Inc
FBNK
$83K 0.09%
2,709
+1
+0% +$26
VXUS icon
137
Vanguard Total International Stock ETF
VXUS
$164B
$82K 0.09%
1,522
-2,244
-60% -$127K
PTEU icon
138
Pacer Trendpilot European Index ETF
PTEU
$38M
$81K 0.09%
2,900
-650
-18% -$19.1K
DIAX
139
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$80K 0.09%
4,336
-11,100
-72% -$209K
CSF
140
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$80K 0.09%
1,686
+631
+60% +$29.2K
CMI icon
141
Cummins
CMI
$87.8B
$79K 0.08%
594
-1,585
-73% -$237K
BP icon
142
BP
BP
$111B
$77K 0.08%
1,802
-2,272
-56% -$95.5K
KRE icon
143
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$77K 0.08%
1,264
-67
-5% -$4.2K
FISV
144
Fiserv Inc
FISV
$27.4B
$76K 0.08%
1,020
– –
ES icon
145
Eversource Energy
ES
$26.9B
$74K 0.08%
1,261
-1,155
-48% -$66.5K
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$74K 0.08%
864
-382
-31% -$32.7K
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$74K 0.08%
1,428
-392
-22% -$20.3K
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.2T
$73K 0.08%
1,300
-520
-29% -$28.3K
DLS icon
149
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$72K 0.08%
1,000
-54
-5% -$4.11K
IIPR icon
150
Innovative Industrial Properties
IIPR
$1.67B
$72K 0.08%
1,962
+12
+0.6% +$412
4 5
6
7 8

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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.