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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
PEP icon
201
PepsiCo
PEP
$189B
$41K 0.04%
378
-918
-71% -$94.8K
SCHW
202
Charles Schwab
SCHW
$189B
$41K 0.04%
795
+708
+814% +$39.2K
BIZD icon
203
VanEck BDC Income ETF
BIZD
$1.68B
$40K 0.04%
2,400
– –
DEA
204
Easterly Government Properties
DEA
$1.16B
$40K 0.04%
+804
New +$40.5K
GOVT icon
205
iShares US Treasury Bond ETF
GOVT
$43.7B
$40K 0.04%
1,623
-1,593
-50% -$39K
IOO icon
206
iShares Global 100 ETF
IOO
$9.43B
$40K 0.04%
871
-491
-36% -$22.9K
MMS icon
207
Maximus
MMS
$2.85B
$40K 0.04%
650
-100
-13% -$6.48K
GILD icon
208
Gilead Sciences
GILD
$168B
$39K 0.04%
545
-1,538
-74% -$109K
CNQ icon
209
Canadian Natural Resources
CNQ
$98.1B
$38K 0.04%
2,152
+1,329
+161% +$22.5K
EFV icon
210
iShares MSCI EAFE Value ETF
EFV
$30.1B
$38K 0.04%
745
-1,380
-65% -$75.4K
COST icon
211
Costco
COST
$421B
$37K 0.04%
179
-61
-25% -$12.1K
FVD icon
212
First Trust Value Line Dividend Fund
FVD
$8.36B
$37K 0.04%
1,216
-17,837
-94% -$536K
ODFL icon
213
Old Dominion Freight Line
ODFL
$44.1B
$37K 0.04%
750
-66
-8% -$3.28K
DBEF icon
214
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$36K 0.04%
1,132
-426
-27% -$13.6K
DE icon
215
Deere & Co
DE
$167B
$36K 0.04%
257
-242
-48% -$35.7K
EMR icon
216
Emerson Electric
EMR
$91.4B
$36K 0.04%
515
-134
-21% -$9.42K
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$196B
$36K 0.04%
573
-4,557
-89% -$302K
JMM icon
218
Nuveen Multi-Market Income Fund
JMM
$55M
$36K 0.04%
5,100
– –
MORT icon
219
VanEck Mortgage REIT Income ETF
MORT
$373M
$36K 0.04%
1,511
+100
+7% +$2.32K
VO icon
220
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$36K 0.04%
916
-14,252
-94% -$559K
GAP
221
The Gap Inc
GAP
$7.29B
$36K 0.04%
1,100
-231
-17% -$7.11K
ILCG icon
222
iShares Morningstar Growth ETF
ILCG
$3.28B
$35K 0.04%
1,005
– –
UPS icon
223
United Parcel Service
UPS
$88.4B
$35K 0.04%
329
-1,050
-76% -$118K
CSA
224
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$35K 0.04%
723
– –
AGR
225
DELISTED
Avangrid, Inc.
AGR
$35K 0.04%
666
– –
7 8
9
10 11

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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.