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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
MMP
251
DELISTED
Magellan Midstream Partners, L.P.
MMP
$180K 0.07%
4,167
-5,416
-57% -$229K
EPD icon
252
Enterprise Products Partners
EPD
$82.2B
$179K 0.07%
9,872
-217
-2% -$3.88K
NULV icon
253
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$179K 0.07%
6,411
– –
ELV icon
254
Elevance Health
ELV
$86.9B
$177K 0.07%
675
+77
+13% +$20.5K
UTF icon
255
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$176K 0.07%
7,983
– –
BSX icon
256
Boston Scientific
BSX
$74.7B
$175K 0.07%
4,971
+509
+11% +$18.3K
IYG icon
257
iShares US Financial Services ETF
IYG
$2.22B
$173K 0.07%
+3,444
New +$132K
WBII
258
DELISTED
WBI BullBear Global Income ETF
WBII
$173K 0.07%
7,333
+158
+2% +$3.69K
CVX icon
259
Chevron
CVX
$387B
$172K 0.07%
1,923
-225
-10% -$20.1K
GS icon
260
Goldman Sachs
GS
$305B
$171K 0.07%
868
-423
-33% -$79.4K
CCI icon
261
Crown Castle
CCI
$32B
$169K 0.06%
1,009
+67
+7% +$10.8K
TJX icon
262
TJX Companies
TJX
$168B
$169K 0.06%
3,335
-4,632
-58% -$233K
USHY icon
263
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$167K 0.06%
4,372
-145
-3% -$5.42K
VBR icon
264
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$167K 0.06%
1,559
-1,246
-44% -$125K
D icon
265
Dominion Energy
D
$60.1B
$165K 0.06%
2,032
+481
+31% +$38.6K
FDN icon
266
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$165K 0.06%
970
-3
-0.3% -$458
AUPH icon
267
Aurinia Pharmaceuticals
AUPH
$2.01B
$162K 0.06%
9,950
-1,900
-16% -$30.4K
BLK icon
268
Blackrock
BLK
$181B
$161K 0.06%
296
+25
+9% +$12.6K
FISR icon
269
State Street Fixed Income Sector Rotation ETF
FISR
$496M
$161K 0.06%
5,027
-706
-12% -$22.4K
MCK icon
270
McKesson
MCK
$101B
$156K 0.06%
1,015
+15
+2% +$2.17K
USO icon
271
United States Oil Fund
USO
$1.79B
$155K 0.06%
5,523
+5,116
+1,257% +$140K
IEF icon
272
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$154K 0.06%
+1,264
New +$154K
DSL
273
DoubleLine Income Solutions Fund
DSL
$1.23B
$153K 0.06%
9,983
+389
+4% +$5.39K
TMO icon
274
Thermo Fisher Scientific
TMO
$222B
$152K 0.06%
419
-80
-16% -$26.8K
FISV
275
Fiserv Inc
FISV
$28B
$150K 0.06%
1,540
-150
-9% -$15.1K
9 10
11
12 13

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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.