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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
VXF icon
476
Vanguard Extended Market ETF
VXF
$32.3B
$60K 0.02%
505
-84
-14% -$9.02K
PKO
477
DELISTED
Pimco Income Opportunity Fund
PKO
$59K 0.02%
2,629
– –
GNTX icon
478
Gentex
GNTX
$5B
$58K 0.02%
2,247
+17
+0.8% +$426
HYMB icon
479
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$58K 0.02%
2,058
+26
+1% +$704
KALA icon
480
KALA BIO
KALA
$17.3M
$58K 0.02%
2
– –
MINT icon
481
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$58K 0.02%
567
+8
+1% +$806
CME icon
482
CME Group
CME
$95.7B
$57K 0.02%
350
+74
+27% +$13.3K
CRON
483
Cronos Group
CRON
$1.17B
$56K 0.02%
9,396
-1,300
-12% -$7.95K
ECL icon
484
Ecolab
ECL
$77.4B
$56K 0.02%
281
+74
+36% +$14.3K
EOS
485
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$56K 0.02%
3,195
– –
IPAC icon
486
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$56K 0.02%
1,068
-867
-45% -$43.8K
NZF icon
487
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$56K 0.02%
3,798
-991
-21% -$13.9K
TT icon
488
Trane Technologies
TT
$105B
$56K 0.02%
630
+7
+1% +$609
WORK
489
DELISTED
Slack Technologies, Inc.
WORK
$56K 0.02%
1,790
+1,640
+1,093% +$49.3K
CNK icon
490
Cinemark Holdings
CNK
$4.35B
$55K 0.02%
+4,800
New +$65.1K
DHI icon
491
D.R. Horton
DHI
$41.9B
$55K 0.02%
998
+695
+229% +$33.7K
JMM icon
492
Nuveen Multi-Market Income Fund
JMM
$55.3M
$55K 0.02%
7,958
-1,521
-16% -$9.94K
SUN icon
493
Sunoco
SUN
$14.1B
$55K 0.02%
2,422
-14
-0.6% -$325
TER icon
494
Teradyne
TER
$64.2B
$55K 0.02%
+650
New +$43.6K
VEU icon
495
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$55K 0.02%
1,164
-547
-32% -$24.5K
BFYT
496
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$55K 0.02%
2,700
– –
AGZ icon
497
iShares Agency Bond ETF
AGZ
$566M
$54K 0.02%
446
-2,176
-83% -$263K
CGC
498
Canopy Growth
CGC
$426M
$54K 0.02%
334
+18
+6% +$2.91K
CRL icon
499
Charles River Laboratories
CRL
$13.4B
$54K 0.02%
311
+3
+1% +$479
MTCH icon
500
Match Group
MTCH
$8.54B
$54K 0.02%
500
-260
-34% -$21.7K
18 19
20
21 22

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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.