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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
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.64M 0.63%
89,169
+12,207
+16% +$220K
XSOE icon
27
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$1.59M 0.61%
53,343
+33,006
+162% +$902K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.57M 0.6%
40,418
+1,056
+3% +$38.6K
SPIB icon
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.55M 0.59%
42,329
+5,666
+15% +$202K
QCOM icon
30
Qualcomm
QCOM
$171B
$1.53M 0.59%
16,780
+12,321
+276% +$988K
IWL icon
31
iShares Russell Top 200 ETF
IWL
$2.28B
$1.53M 0.58%
20,639
+9,708
+89% +$679K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.49M 0.57%
24,590
+6,169
+33% +$366K
META icon
33
Meta Platforms (Facebook)
META
$1.47T
$1.49M 0.57%
6,563
+425
+7% +$88.7K
KNG icon
34
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.47M 0.56%
36,209
-5,524
-13% -$216K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.46M 0.56%
118,488
+3,120
+3% +$36.4K
PYPL icon
36
PayPal
PYPL
$50.6B
$1.42M 0.54%
8,157
+1,996
+32% +$276K
XOM icon
37
ExxonMobil
XOM
$657B
$1.4M 0.54%
31,370
+84
+0.3% +$3.77K
DIS icon
38
Walt Disney
DIS
$178B
$1.4M 0.54%
12,550
+304
+2% +$33.6K
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1.39M 0.53%
30,890
-2,125
-6% -$88.3K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.24M 0.48%
21,737
-2,321
-10% -$126K
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.23M 0.47%
20,800
+208
+1% +$11.6K
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$1.21M 0.46%
20,614
+13,516
+190% +$808K
CRSP icon
43
CRISPR Therapeutics
CRSP
$5.22B
$1.21M 0.46%
16,492
-3,613
-18% -$211K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.15M 0.44%
9,765
+153
+2% +$17.9K
USMF icon
45
WisdomTree US Multifactor Fund
USMF
$304M
$1.12M 0.43%
37,635
-7,143
-16% -$200K
ADBE icon
46
Adobe
ADBE
$103B
$1.12M 0.43%
2,565
+154
+6% +$57.1K
LMBS icon
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.11M 0.43%
21,558
+5,865
+37% +$303K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$1.1M 0.42%
15,580
+1,980
+15% +$134K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.09M 0.42%
3,543
-148
-4% -$43.3K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.07M 0.41%
30,080
-6,975
-19% -$232K
1
2
3 4 5

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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.