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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
+18.48%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$42.5M
Cap. Flow
+$7.31M
Cap. Flow %
2.8%
Top 10 Hldgs %
26.4%
Holding
1,931
New
192
Increased
612
Reduced
493
Closed
97

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.46M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
5
QCOM icon
Qualcomm
QCOM
+$988K

Top Sells

Rank Stock Value
1
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$6.93M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.15M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.26M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$918K
5
T icon
AT&T
T
+$825K

Sector Composition

Rank Sector Weight
1 Technology 11%
2 Industrials 10.35%
3 Healthcare 6.12%
4 Financials 4.39%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
226
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$214K 0.08%
4,937
-28
-0.6% -$1.19K
QSIG
227
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$213K 0.08%
4,118
+1,220
+42% +$62.4K
DLS icon
228
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$211K 0.08%
3,788
-561
-13% -$29.7K
IAU icon
229
iShares Gold Trust
IAU
$65.4B
$209K 0.08%
6,150
+875
+17% +$28.7K
XLSR icon
230
State Street US Sector Rotation ETF
XLSR
$1.05B
$204K 0.08%
6,199
-41
-0.7% -$1.28K
FSK icon
231
FS KKR Capital
FSK
$3.36B
$202K 0.08%
14,452
-699
-5% -$9.85K
EMLC icon
232
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$201K 0.08%
6,549
-1,835
-22% -$54.5K
ON icon
233
ON Semiconductor
ON
$32.4B
$198K 0.08%
10,000
– –
RYLD icon
234
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$198K 0.08%
10,193
+237
+2% +$4.39K
CI icon
235
Cigna
CI
$73.3B
$197K 0.08%
1,051
– –
CARR icon
236
Carrier Global
CARR
$52B
$196K 0.08%
+8,805
New +$164K
BBJP icon
237
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$195K 0.07%
4,257
+631
+17% +$27.8K
FHLC icon
238
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$192K 0.07%
3,850
-14
-0.4% -$678
SUSC icon
239
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$192K 0.07%
6,935
+2,861
+70% +$76.7K
WTV icon
240
WisdomTree US Value Fund
WTV
$3.36B
$191K 0.07%
4,860
-2,258
-32% -$84.1K
ZTS icon
241
Zoetis
ZTS
$30.4B
$191K 0.07%
1,391
+128
+10% +$16.7K
FNDE icon
242
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$190K 0.07%
8,121
-1,027
-11% -$23K
USRT icon
243
iShares Core US REIT ETF
USRT
$4.58B
$189K 0.07%
4,354
-24
-0.5% -$1.01K
WEC icon
244
WEC Energy
WEC
$35.6B
$189K 0.07%
2,155
-1
-0% -$90
AXP icon
245
American Express
AXP
$232B
$187K 0.07%
1,963
-130
-6% -$12K
VDC icon
246
Vanguard Consumer Staples ETF
VDC
$7.96B
$186K 0.07%
1,246
+284
+30% +$42.1K
SRVR icon
247
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$185K 0.07%
5,218
+442
+9% +$14.9K
EWG icon
248
iShares MSCI Germany ETF
EWG
$1.67B
$183K 0.07%
6,737
+220
+3% +$5.4K
OTIS icon
249
Otis Worldwide
OTIS
$28.2B
$180K 0.07%
+3,509
New +$182K
VTEB icon
250
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$180K 0.07%
3,323
-35
-1% -$1.86K
8 9
10
11 12

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Patriot Financial Group Insurance Agency's Q2 2020 Portfolio in Review

As of Q2 2020, Patriot Financial Group Insurance Agency held 1,931 positions worth $261M, up 19% from $219M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patriot Financial Group Insurance Agency's Q2 2020 filing shows 192 new, 612 increased, 493 reduced and 97 closed positions. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 32,955 shares worth $811K. The largest sale was VictoryShares US 500 Volatility Wtd ETF, an estimated $6.93M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.2% a quarter earlier, followed by Industrials and Healthcare.

  • Patriot Financial Group Insurance Agency's largest Q2 2020 buy was Hartford Multifactor Developed Markets ex-US ETF: 32,955 shares worth $811K.
  • Patriot Financial Group Insurance Agency added most to iShares ESG Aware MSCI USA ETF in Q2 2020, an estimated $2.46M increase.
  • Patriot Financial Group Insurance Agency's biggest Q2 2020 reduction was VictoryShares US 500 Volatility Wtd ETF, cutting an estimated $6.93M.
  • Patriot Financial Group Insurance Agency fully exited Allergan plc in Q2 2020, selling an estimated $533K.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 26% of its $261M portfolio in Q2 2020.
  • Patriot Financial Group Insurance Agency opened 192 new positions and closed 97 in Q2 2020.
  • Patriot Financial Group Insurance Agency's portfolio value rose 19% quarter-over-quarter to $261M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2020, filed 10 Jul 2020.