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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
BIL icon
351
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$96K 0.04%
1,049
-584
-36% -$53.5K
IXC icon
352
iShares Global Energy ETF
IXC
$2.74B
$96K 0.04%
4,907
+2,506
+104% +$48.9K
OSPN icon
353
OneSpan
OSPN
$601M
$96K 0.04%
3,450
-100
-3% -$1.96K
SUSA icon
354
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
$96K 0.04%
1,442
+106
+8% +$6.63K
JDD
355
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$96K 0.04%
12,387
+180
+1% +$1.36K
AVK
356
Advent Convertible and Income Fund
AVK
$575M
$95K 0.04%
7,452
– –
JPC icon
357
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$95K 0.04%
11,511
+18
+0.2% +$144
TD icon
358
Toronto Dominion Bank
TD
$204B
$95K 0.04%
2,128
– –
IXJ icon
359
iShares Global Healthcare ETF
IXJ
$4.22B
$94K 0.04%
1,366
-540
-28% -$36.5K
SPSM icon
360
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$94K 0.04%
3,525
-33
-0.9% -$811
F icon
361
Ford
F
$55.2B
$93K 0.04%
15,328
+643
+4% +$3.56K
YUM icon
362
Yum! Brands
YUM
$41.3B
$93K 0.04%
1,066
-354
-25% -$30.2K
DVY icon
363
iShares Select Dividend ETF
DVY
$23.9B
$92K 0.04%
1,145
-50
-4% -$4K
SNY icon
364
Sanofi
SNY
$105B
$92K 0.04%
1,809
+98
+6% +$4.76K
DAUG icon
365
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$91K 0.03%
+3,000
New +$89.1K
LLY icon
366
Eli Lilly
LLY
$1.08T
$91K 0.03%
554
+259
+88% +$39.8K
MDLZ icon
367
Mondelez International
MDLZ
$80.9B
$91K 0.03%
1,782
+73
+4% +$3.75K
BOND icon
368
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$90K 0.03%
807
-180
-18% -$19.7K
ILPT
369
Industrial Logistics Properties Trust
ILPT
$605M
$90K 0.03%
4,395
-588
-12% -$10.8K
NGG icon
370
National Grid
NGG
$81.4B
$90K 0.03%
1,671
-3,382
-67% -$171K
OEF icon
371
iShares S&P 100 ETF
OEF
$20.5B
$90K 0.03%
634
+4
+0.6% +$538
ARCC icon
372
Ares Capital
ARCC
$14.5B
$89K 0.03%
6,170
+4,970
+414% +$67.1K
BXP icon
373
Boston Properties
BXP
$11.1B
$89K 0.03%
983
– –
COR icon
374
Cencora
COR
$59.8B
$89K 0.03%
886
+349
+65% +$32.1K
ESML icon
375
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$89K 0.03%
3,539
+367
+12% +$8.46K
13 14
15
16 17

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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.