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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
DGS icon
151
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$71K 0.08%
1,498
-971
-39% -$50.4K
JPC icon
152
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$71K 0.08%
7,573
-1,271
-14% -$12.5K
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$124B
$70K 0.07%
2,022
-4,876
-71% -$167K
YUM icon
154
Yum! Brands
YUM
$41B
$70K 0.07%
900
-3,064
-77% -$256K
AUPH icon
155
Aurinia Pharmaceuticals
AUPH
$2.06B
$69K 0.07%
12,200
– –
SIRI icon
156
SiriusXM
SIRI
$9.59B
$68K 0.07%
1,010
-125
-11% -$8.44K
KL
157
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$68K 0.07%
3,243
– –
PFE icon
158
Pfizer
PFE
$150B
$67K 0.07%
1,944
-8,597
-82% -$294K
GS icon
159
Goldman Sachs
GS
$302B
$66K 0.07%
300
+103
+52% +$24.6K
MDLZ icon
160
Mondelez International
MDLZ
$79.4B
$65K 0.07%
1,576
+2
+0.1% +$80
JNK icon
161
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$64K 0.07%
599
-2,321
-79% -$249K
JGH icon
162
Nuveen Global High Income Fund
JGH
$357M
$63K 0.07%
4,100
+999
+32% +$15.8K
CMCSA icon
163
Comcast
CMCSA
$90.4B
$62K 0.07%
1,883
-889
-32% -$29K
SKYY icon
164
First Trust Cloud Computing ETF
SKYY
$3.25B
$61K 0.07%
1,150
-150
-12% -$7.75K
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.7B
$61K 0.07%
+538
New +$60.4K
PM icon
166
Philip Morris
PM
$290B
$60K 0.06%
740
-1,130
-60% -$95.9K
BCS.PRD.CL
167
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$60K 0.06%
2,280
-220
-9% -$5.76K
JSD
168
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$60K 0.06%
3,500
– –
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$82.9B
$59K 0.06%
1,077
-870
-45% -$47.4K
PRU icon
170
Prudential Financial
PRU
$42.3B
$59K 0.06%
628
-1,006
-62% -$102K
USB icon
171
US Bancorp
USB
$101B
$59K 0.06%
1,185
+1,135
+2,270% +$57.6K
ELD icon
172
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$58K 0.06%
1,697
-99
-6% -$3.63K
BAC icon
173
Bank of America
BAC
$453B
$57K 0.06%
2,024
-6,922
-77% -$207K
IGIB icon
174
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$57K 0.06%
1,082
-5,158
-83% -$274K
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$57K 0.06%
945
-294
-24% -$18.9K
5 6
7
8 9

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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.