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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
NUBD icon
326
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$113K 0.04%
4,168
– –
XLF icon
327
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$112K 0.04%
4,841
+805
+20% +$18.3K
SKYY icon
328
First Trust Cloud Computing ETF
SKYY
$3.29B
$111K 0.04%
1,484
-25
-2% -$1.64K
SUB icon
329
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$111K 0.04%
1,033
-2
-0.2% -$214
COP icon
330
ConocoPhillips
COP
$150B
$110K 0.04%
2,614
+271
+12% +$11K
MGK icon
331
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$109K 0.04%
+3,320
New +$99.1K
DG icon
332
Dollar General
DG
$27B
$108K 0.04%
569
-103
-15% -$18.6K
GSLC icon
333
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$108K 0.04%
1,726
+1,141
+195% +$67.6K
FXH icon
334
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$106K 0.04%
1,178
+374
+47% +$32.1K
AMP icon
335
Ameriprise Financial
AMP
$49.9B
$104K 0.04%
693
– –
DNL icon
336
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$104K 0.04%
+3,294
New +$97.6K
STT icon
337
State Street
STT
$52.1B
$104K 0.04%
1,629
-7
-0.4% -$422
CSF
338
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$104K 0.04%
2,677
-196
-7% -$7.19K
KXI icon
339
iShares Global Consumer Staples ETF
KXI
$1.07B
$103K 0.04%
+1,987
New +$101K
VGT icon
340
Vanguard Information Technology ETF
VGT
$151B
$100K 0.04%
2,880
-4,096
-59% -$128K
FFC
341
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$99K 0.04%
4,930
-500
-9% -$9.58K
PPG icon
342
PPG Industries
PPG
$25.6B
$99K 0.04%
933
-370
-28% -$35.6K
SWKS icon
343
Skyworks Solutions
SWKS
$10.5B
$99K 0.04%
777
+51
+7% +$5.65K
TWO
344
Two Harbors Investment
TWO
$1.26B
$98K 0.04%
4,882
+4,853
+16,734% +$90.1K
CMI icon
345
Cummins
CMI
$87.5B
$97K 0.04%
557
-51
-8% -$8.15K
DEEF icon
346
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.7M
$97K 0.04%
3,839
-2,103
-35% -$50.2K
DEM icon
347
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$97K 0.04%
2,687
-1,318
-33% -$46.4K
EMR icon
348
Emerson Electric
EMR
$90.3B
$97K 0.04%
1,556
+111
+8% +$6.3K
RSPH icon
349
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$97K 0.04%
4,350
+1,410
+48% +$30.2K
ACN icon
350
Accenture
ACN
$109B
$96K 0.04%
446
-39
-8% -$7.38K
12 13
14
15 16

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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.