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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
ATI icon
426
ATI
ATI
$31.2B
$73K 0.03%
7,200
– –
ATO icon
427
Atmos Energy
ATO
$28.7B
$73K 0.03%
733
+60
+9% +$6.05K
GIS icon
428
General Mills
GIS
$20.6B
$73K 0.03%
1,189
+382
+47% +$23K
QRVO icon
429
Qorvo
QRVO
$8.68B
$73K 0.03%
657
+4
+0.6% +$396
SCHW
430
Charles Schwab
SCHW
$190B
$73K 0.03%
2,187
+385
+21% +$13.8K
SDY icon
431
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$73K 0.03%
807
-152
-16% -$13.4K
TSM icon
432
TSMC
TSM
$2.25T
$72K 0.03%
1,274
-280
-18% -$14.8K
BKLN icon
433
Invesco Senior Loan ETF
BKLN
$6.76B
$71K 0.03%
3,323
-51
-2% -$1.08K
BOUT icon
434
CapForce IBD Breakout Opportunities ETF
BOUT
$15.8M
$70K 0.03%
3,150
-550
-15% -$11.4K
DEA
435
Easterly Government Properties
DEA
$1.17B
$70K 0.03%
1,212
+10
+0.8% +$635
LUV icon
436
Southwest Airlines
LUV
$22.1B
$70K 0.03%
+2,059
New +$65.4K
RWR icon
437
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$70K 0.03%
895
-11
-1% -$842
TCP
438
DELISTED
TC Pipelines LP
TCP
$70K 0.03%
2,253
+7
+0.3% +$230
MMS icon
439
Maximus
MMS
$2.9B
$68K 0.03%
969
+2
+0.2% +$134
SNPS icon
440
Synopsys
SNPS
$79.4B
$68K 0.03%
350
+20
+6% +$3.3K
APTS
441
DELISTED
Preferred Apartment Communities, Inc.
APTS
$68K 0.03%
8,958
+6,880
+331% +$49.9K
BDX icon
442
Becton Dickinson
BDX
$49.6B
$67K 0.03%
285
– –
HCA icon
443
HCA Healthcare
HCA
$88.9B
$67K 0.03%
686
+152
+28% +$15.8K
DGX icon
444
Quest Diagnostics
DGX
$26.1B
$66K 0.03%
+575
New +$61K
EXEL icon
445
Exelixis
EXEL
$12.6B
$66K 0.03%
2,775
– –
GAL icon
446
State Street Global Allocation ETF
GAL
$317M
$66K 0.03%
1,802
-257
-12% -$9.1K
PANW icon
447
Palo Alto Networks
PANW
$321B
$66K 0.03%
1,728
-12
-0.7% -$423
SHYD icon
448
VanEck Short High Yield Muni ETF
SHYD
$456M
$66K 0.03%
2,779
-224
-7% -$5.1K
AYX
449
DELISTED
Alteryx Inc
AYX
$66K 0.03%
400
– –
CRUS icon
450
Cirrus Logic
CRUS
$6.12B
$65K 0.02%
1,050
-150
-13% -$10.3K
16 17
18
19 20

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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.