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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
JETS icon
401
US Global Jets ETF
JETS
$833M
$81K 0.03%
+4,836
New +$73.4K
ORCL icon
402
Oracle
ORCL
$446B
$81K 0.03%
1,472
+145
+11% +$7.68K
RWO icon
403
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$81K 0.03%
2,086
+1,941
+1,339% +$74.2K
UNFI icon
404
United Natural Foods
UNFI
$2.9B
$81K 0.03%
+4,450
New +$66.7K
VCIT icon
405
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$81K 0.03%
856
+382
+81% +$35.1K
EXAS
406
DELISTED
Exact Sciences
EXAS
$80K 0.03%
918
+18
+2% +$1.44K
PSK icon
407
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$80K 0.03%
1,912
+639
+50% +$26.5K
SRE icon
408
Sempra
SRE
$56.4B
$80K 0.03%
1,366
-62
-4% -$3.81K
GM icon
409
General Motors
GM
$75.9B
$79K 0.03%
3,142
+1,775
+130% +$43.2K
TM icon
410
Toyota
TM
$223B
$79K 0.03%
627
-9
-1% -$1.12K
FVD icon
411
First Trust Value Line Dividend Fund
FVD
$8.38B
$78K 0.03%
2,563
-2,209
-46% -$65.7K
IWP icon
412
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$78K 0.03%
990
– –
ANGL icon
413
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$77K 0.03%
2,691
+1,606
+148% +$44.2K
EZM icon
414
WisdomTree US MidCap Fund
EZM
$958M
$77K 0.03%
2,376
-1,472
-38% -$44.9K
PDI icon
415
PIMCO Dynamic Income Fund
PDI
$7.33B
$77K 0.03%
3,104
– –
VFH icon
416
Vanguard Financials ETF
VFH
$13.9B
$77K 0.03%
+1,341
New +$74.5K
ADP icon
417
Automatic Data Processing
ADP
$108B
$76K 0.03%
510
– –
EPAM icon
418
EPAM Systems
EPAM
$5.2B
$76K 0.03%
300
– –
SCHB icon
419
Schwab US Broad Market ETF
SCHB
$45.1B
$76K 0.03%
6,186
+186
+3% +$2.14K
SCHP icon
420
Schwab US TIPS ETF
SCHP
$16.2B
$76K 0.03%
2,546
+542
+27% +$16.1K
BKNG icon
421
Booking.com
BKNG
$160B
$75K 0.03%
1,175
+550
+88% +$33.5K
PTC icon
422
PTC
PTC
$16.2B
$75K 0.03%
966
-1
-0.1% -$71
ZTO icon
423
ZTO Express
ZTO
$17.4B
$75K 0.03%
2,053
-12
-0.6% -$383
APD icon
424
Air Products & Chemicals
APD
$67.9B
$74K 0.03%
308
– –
NVS icon
425
Novartis
NVS
$289B
$74K 0.03%
852
-12
-1% -$1.04K
15 16
17
18 19

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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.