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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
ZEN
376
DELISTED
ZENDESK INC
ZEN
$89K 0.03%
+1,000
New +$77K
JBLU icon
377
JetBlue
JBLU
$2.22B
$88K 0.03%
8,075
+3,938
+95% +$38.8K
LQDH icon
378
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$88K 0.03%
975
+873
+856% +$76.4K
PAYX icon
379
Paychex
PAYX
$43.3B
$88K 0.03%
1,162
+6
+0.5% +$416
BMRN icon
380
BioMarin Pharmaceuticals
BMRN
$13.3B
$87K 0.03%
702
+102
+17% +$10.1K
LDUR icon
381
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$87K 0.03%
852
+689
+423% +$69K
WFC icon
382
Wells Fargo
WFC
$266B
$86K 0.03%
3,366
-680
-17% -$18.6K
DNLI icon
383
Denali Therapeutics
DNLI
$4.05B
$85K 0.03%
3,500
-1,500
-30% -$35.3K
IQV icon
384
IQVIA
IQV
$39.4B
$85K 0.03%
598
+290
+94% +$39.3K
XYZ
385
Block Inc
XYZ
$48.9B
$85K 0.03%
809
-1,114
-58% -$85.3K
TELL
386
DELISTED
Tellurian Inc.
TELL
$85K 0.03%
73,972
– –
AWK icon
387
American Water Works
AWK
$27.2B
$84K 0.03%
650
– –
CC icon
388
Chemours
CC
$2.29B
$84K 0.03%
5,455
+996
+22% +$12.6K
EWY icon
389
iShares MSCI South Korea ETF
EWY
$27.9B
$84K 0.03%
+1,467
New +$77.4K
HIG icon
390
Hartford Financial Services
HIG
$37.6B
$84K 0.03%
2,175
+61
+3% +$2.33K
SPOT icon
391
Spotify
SPOT
$101B
$84K 0.03%
325
– –
TLT icon
392
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$84K 0.03%
513
+291
+131% +$47.9K
IAT icon
393
iShares US Regional Banks ETF
IAT
$690M
$83K 0.03%
2,450
-578
-19% -$18.9K
JGH icon
394
Nuveen Global High Income Fund
JGH
$356M
$83K 0.03%
6,255
– –
TFC icon
395
Truist Financial
TFC
$64.7B
$83K 0.03%
2,201
-191
-8% -$6.88K
BP icon
396
BP
BP
$110B
$82K 0.03%
3,502
+367
+12% +$8.81K
NBB icon
397
Nuveen Taxable Municipal Income Fund
NBB
$456M
$82K 0.03%
3,816
+6
+0.2% +$122
SHM icon
398
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$82K 0.03%
1,651
+45
+3% +$2.22K
ELD icon
399
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$81K 0.03%
2,530
-181
-7% -$5.64K
FBT icon
400
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$81K 0.03%
480
– –
14 15
16
17 18

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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.