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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
CFA icon
1
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$13.8M 14.78%
279,744
-9,433
-3% -$467K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$7.75M 8.29%
818,064
+649,728
+386% +$6.05M
FSK icon
3
FS KKR Capital
FSK
$3.44B
$5.64M 6.03%
191,919
-14,619
-7% -$446K
ROAM icon
4
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
$3.77M 4.03%
+166,866
New +$4.11M
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$4.88B
$3.71M 3.96%
73,864
-1,773
-2% -$88.9K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.17M 3.39%
31,163
+629
+2% +$64.1K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$2M 2.14%
18,834
+3,587
+24% +$380K
BRSP
8
BrightSpire Capital
BRSP
$648M
$1.93M 2.06%
92,954
+12,265
+15% +$238K
LVHD icon
9
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$1.58M 1.69%
52,889
-8,616
-14% -$254K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.53M 1.64%
10,912
-11,326
-51% -$1.58M
MCD icon
11
McDonald's
MCD
$195B
$1.27M 1.35%
8,078
-1,814
-18% -$294K
VYGR icon
12
Voyager Therapeutics
VYGR
$201M
$1.26M 1.34%
64,256
+11,307
+21% +$223K
NFLX icon
13
Netflix
NFLX
$309B
$1.15M 1.22%
29,250
-850
-3% -$29K
CLX icon
14
Clorox
CLX
$12.7B
$1.13M 1.2%
8,328
+3,556
+75% +$439K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.09M 1.17%
20,568
-4,280
-17% -$225K
QYLD icon
16
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.07M 1.15%
44,541
+3,207
+8% +$78K
MSFT icon
17
Microsoft
MSFT
$3.71T
$931K 1%
9,443
-1,751
-16% -$170K
ILMN icon
18
Illumina
ILMN
$28.4B
$904K 0.97%
3,329
-274
-8% -$69.7K
WMT icon
19
Walmart Inc
WMT
$890B
$879K 0.94%
30,804
-10,509
-25% -$299K
DNLI icon
20
Denali Therapeutics
DNLI
$3.97B
$828K 0.89%
54,305
+4,663
+9% +$87.9K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$128B
$827K 0.88%
22,992
-4,984
-18% -$176K
XOM icon
22
ExxonMobil
XOM
$634B
$812K 0.87%
9,811
-5,079
-34% -$405K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$83.9B
$706K 0.76%
5,817
-1,263
-18% -$154K
B
24
DELISTED
Barnes Group Inc.
B
$685K 0.73%
11,634
+2,681
+30% +$159K
CFO icon
25
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$637K 0.68%
12,900
+613
+5% +$30.3K
1
2 3 4 5

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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.