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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
DON icon
176
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$56K 0.06%
1,555
-2,327
-60% -$81.6K
PG icon
177
Procter & Gamble
PG
$335B
$56K 0.06%
715
-2,403
-77% -$181K
NBB icon
178
Nuveen Taxable Municipal Income Fund
NBB
$456M
$55K 0.06%
2,650
+700
+36% +$14.3K
SMLV icon
179
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$55K 0.06%
582
-499
-46% -$46K
TDTT icon
180
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$53K 0.06%
2,177
– –
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$53K 0.06%
964
-3,230
-77% -$171K
NEA icon
182
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$52K 0.06%
3,983
+1,633
+69% +$21.1K
PYPL icon
183
PayPal
PYPL
$50.6B
$51K 0.05%
612
-69
-10% -$5.5K
MRK icon
184
Merck
MRK
$328B
$50K 0.05%
861
-914
-51% -$51.6K
IBB icon
185
iShares Biotechnology ETF
IBB
$9.86B
$49K 0.05%
445
-1
-0.2% -$107
USIG icon
186
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$49K 0.05%
920
+404
+78% +$21.7K
BOND icon
187
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$48K 0.05%
467
– –
IHF icon
188
iShares US Healthcare Providers ETF
IHF
$1.27B
$48K 0.05%
1,365
-400
-23% -$13.6K
BRK.B icon
189
Berkshire Hathaway Class B
BRK.B
$1.09T
$47K 0.05%
250
-100
-29% -$19.5K
VOE icon
190
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$47K 0.05%
426
-150
-26% -$16.6K
HD icon
191
Home Depot
HD
$342B
$45K 0.05%
232
-735
-76% -$137K
IXUS icon
192
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$45K 0.05%
752
-603
-45% -$37.9K
BIV icon
193
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$43K 0.05%
525
+4
+0.8% +$323
CLF icon
194
Cleveland-Cliffs
CLF
$6.99B
$43K 0.05%
5,100
+500
+11% +$3.98K
R icon
195
Ryder
R
$10.1B
$43K 0.05%
601
+301
+100% +$21.1K
AIEQ icon
196
Amplify AI Powered Equity ETF
AIEQ
$124M
$42K 0.04%
1,500
+100
+7% +$2.73K
F icon
197
Ford
F
$55.1B
$42K 0.04%
3,761
-23,558
-86% -$270K
BNS icon
198
Scotiabank
BNS
$110B
$41K 0.04%
710
– –
MPLX icon
199
MPLX
MPLX
$60.8B
$41K 0.04%
1,199
– –
OEF icon
200
iShares S&P 100 ETF
OEF
$20.4B
$41K 0.04%
346
-180
-34% -$21.4K
6 7
8
9 10

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TCCM
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ADIC
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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.