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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
DKNG icon
451
DraftKings
DKNG
$12.6B
$65K 0.02%
+1,958
New +$54.1K
DOCU
452
DocuSign
DOCU
$12.1B
$65K 0.02%
375
+175
+88% +$22.1K
PFL
453
PIMCO Income Strategy Fund
PFL
$385M
$65K 0.02%
6,714
– –
CL icon
454
Colgate-Palmolive
CL
$74.1B
$64K 0.02%
872
-19
-2% -$1.35K
FAST icon
455
Fastenal
FAST
$59B
$64K 0.02%
2,976
– –
FLTR icon
456
VanEck IG Floating Rate ETF
FLTR
$3.04B
$64K 0.02%
2,566
-13,086
-84% -$323K
ODFL icon
457
Old Dominion Freight Line
ODFL
$45.1B
$64K 0.02%
750
– –
BZUN
458
Baozun
BZUN
$167M
$63K 0.02%
1,629
-103
-6% -$3.23K
MRNA icon
459
Moderna
MRNA
$25.3B
$63K 0.02%
988
+131
+15% +$7.17K
SDIV icon
460
Global X SuperDividend ETF
SDIV
$1.21B
$63K 0.02%
1,899
-3,166
-63% -$98.2K
AGNC icon
461
AGNC Investment
AGNC
$13B
$62K 0.02%
4,818
+112
+2% +$1.41K
DNOV icon
462
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$62K 0.02%
2,000
– –
HYG icon
463
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$62K 0.02%
757
+424
+127% +$34.2K
RY icon
464
Royal Bank of Canada
RY
$298B
$62K 0.02%
916
– –
XLU icon
465
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$62K 0.02%
2,190
+350
+19% +$10.1K
CHD icon
466
Church & Dwight Co
CHD
$24.1B
$61K 0.02%
786
+4
+0.5% +$291
ETN icon
467
Eaton
ETN
$176B
$61K 0.02%
701
+53
+8% +$4.36K
HE icon
468
Hawaiian Electric Industries
HE
$2.05B
$61K 0.02%
1,682
+1,656
+6,369% +$64.2K
ISRG icon
469
Intuitive Surgical
ISRG
$141B
$61K 0.02%
321
– –
MOS icon
470
The Mosaic Company
MOS
$6.85B
$61K 0.02%
4,850
+758
+19% +$9.08K
IMBI
471
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$61K 0.02%
17,465
– –
DFEB icon
472
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
$60K 0.02%
2,000
– –
IEUR icon
473
iShares Core MSCI Europe ETF
IEUR
$9.15B
$60K 0.02%
1,393
-6,467
-82% -$261K
LIN icon
474
Linde
LIN
$220B
$60K 0.02%
282
+13
+5% +$2.51K
NOC icon
475
Northrop Grumman
NOC
$81.7B
$60K 0.02%
196
+136
+227% +$44.6K
17 18
19
20 21

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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.