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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
GSHD icon
276
Goosehead Insurance
GSHD
$2.28B
$150K 0.06%
2,000
– –
HON icon
277
Honeywell
HON
$73.9B
$149K 0.06%
1,093
-1,962
-64% -$260K
XYLD icon
278
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$147K 0.06%
3,465
-25
-0.7% -$1.03K
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$133B
$146K 0.06%
504
-17
-3% -$4.61K
UTG icon
280
Reaves Utility Income Fund
UTG
$3.68B
$143K 0.05%
+4,750
New +$147K
C icon
281
Citigroup
C
$232B
$141K 0.05%
2,757
+117
+4% +$5.55K
VTC icon
282
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$141K 0.05%
+1,540
New +$137K
RWJ icon
283
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$140K 0.05%
7,689
-495
-6% -$8.23K
UPS icon
284
United Parcel Service
UPS
$89.4B
$140K 0.05%
1,264
+167
+15% +$16.7K
VB icon
285
Vanguard Morningstar Small-Cap ETF
VB
$83B
$138K 0.05%
945
-498
-35% -$66.9K
PTIN icon
286
Pacer Trendpilot International ETF
PTIN
$190M
$136K 0.05%
5,812
-360
-6% -$8.44K
DUK icon
287
Duke Energy
DUK
$96.8B
$135K 0.05%
1,689
+463
+38% +$39.1K
QLTA icon
288
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$135K 0.05%
2,328
+438
+23% +$24.8K
MOAT icon
289
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$134K 0.05%
2,562
+1,081
+73% +$53.8K
SCHF icon
290
Schwab International Equity ETF
SCHF
$69.2B
$134K 0.05%
9,026
-11,244
-55% -$158K
SUSB icon
291
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$134K 0.05%
5,136
+432
+9% +$11.1K
LRGF icon
292
iShares US Equity Factor ETF
LRGF
$3.73B
$133K 0.05%
4,284
+1,074
+33% +$31.9K
NXPI icon
293
NXP Semiconductors
NXPI
$58.5B
$133K 0.05%
1,162
– –
COOP
294
DELISTED
Mr. Cooper
COOP
$132K 0.05%
10,575
+5,800
+121% +$58.1K
THQ
295
abrdn Healthcare Opportunities Fund
THQ
$810M
$132K 0.05%
7,415
-562
-7% -$9.92K
DWMF icon
296
WisdomTree International Multifactor Fund
DWMF
$34.5M
$131K 0.05%
5,648
-451
-7% -$10.1K
VGK icon
297
Vanguard FTSE Europe ETF
VGK
$31B
$131K 0.05%
2,603
+2,547
+4,548% +$120K
OUT icon
298
Outfront Media
OUT
$5.3B
$130K 0.05%
9,298
+4,432
+91% +$62.1K
QTEC icon
299
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$130K 0.05%
1,195
+589
+97% +$58K
DE icon
300
Deere & Co
DE
$166B
$129K 0.05%
821
+26
+3% +$3.77K
10 11
12
13 14

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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.