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PWM

Patriot Wealth Management Portfolio holdings

AUM $683M
1-Year Est. Return 5.39%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
-5.39%
3 Year Est. Return
+24.32%
5 Year Est. Return
+34.95%
10 Year Est. Return
–
AUM
$317M
AUM Growth
–
Cap. Flow
+$60.3M
Cap. Flow %
19.05%
Top 10 Hldgs %
42.73%
Holding
51
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.1M
2
CCI icon
Crown Castle
CCI
+$6.47M
3
FTI icon
TechnipFMC
FTI
+$5.67M
4
AMZN icon
Amazon
AMZN
+$5.4M
5
CERN
Cerner Corp
CERN
+$4.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Financials 10.26%
3 Healthcare 8.97%
4 Consumer Staples 5.53%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
51
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$658K 0.21%
+16,458
New +$664K
1 2
3

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Patriot Wealth Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Patriot Wealth Management, which disclosed 51 positions worth $317M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is iShares Preferred and Income Securities ETF: 300,767 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.

  • Patriot Wealth Management's largest Q2 2013 buy was iShares Preferred and Income Securities ETF: 300,767 shares worth $11.8M.
  • Patriot Wealth Management's ten largest holdings make up 43% of its $317M portfolio in Q2 2013.
  • Patriot Wealth Management disclosed 51 positions in Q2 2013, its first 13F filing on record.

Based on Patriot Wealth Management's 13F filing for Q2 2013, filed 23 Jul 2013.