We are live on ! Find out more
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
OPI
501
DELISTED
Office Properties Income Trust
OPI
$54K 0.02%
2,083
-489
-19% -$12.7K
DD icon
502
DuPont de Nemours
DD
$19.5B
$53K 0.02%
797
-5,215
-87% -$305K
NLY icon
503
Annaly Capital Management
NLY
$17.6B
$53K 0.02%
2,020
-118
-6% -$2.92K
NUDM icon
504
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$53K 0.02%
2,171
– –
TMUS icon
505
T-Mobile US
TMUS
$197B
$53K 0.02%
510
-28
-5% -$2.68K
SMTX
506
DELISTED
SMTC Corporation
SMTX
$53K 0.02%
17,500
+1,000
+6% +$2.94K
IMMU
507
DELISTED
Immunomedics Inc
IMMU
$53K 0.02%
1,500
+100
+7% +$2.92K
DOW icon
508
Dow Inc
DOW
$21.9B
$52K 0.02%
1,267
+149
+13% +$5.45K
NOBL icon
509
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$52K 0.02%
1,532
-160
-9% -$5.15K
SIMO icon
510
Silicon Motion
SIMO
$8.45B
$52K 0.02%
1,058
-293
-22% -$13K
HYD icon
511
VanEck High Yield Muni ETF
HYD
$4.42B
$51K 0.02%
859
+560
+187% +$31.5K
PINS icon
512
Pinterest
PINS
$13.2B
$51K 0.02%
2,300
-400
-15% -$7.81K
SHY icon
513
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$51K 0.02%
589
-956
-62% -$82.8K
HSY icon
514
Hershey
HSY
$37.4B
$50K 0.02%
385
+2
+0.5% +$269
ET icon
515
Energy Transfer Partners
ET
$71.5B
$49K 0.02%
6,878
-293
-4% -$2.17K
FE icon
516
FirstEnergy
FE
$27.1B
$49K 0.02%
1,269
+502
+65% +$20.7K
IGHG icon
517
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$49K 0.02%
700
– –
KMX icon
518
CarMax
KMX
$8.52B
$49K 0.02%
545
+185
+51% +$14.5K
TDIV icon
519
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$49K 0.02%
1,172
-252
-18% -$9.91K
UBER icon
520
Uber
UBER
$155B
$49K 0.02%
1,590
+516
+48% +$16.1K
CHW
521
Calamos Global Dynamic Income Fund
CHW
$555M
$48K 0.02%
6,522
+641
+11% +$4.27K
CZA icon
522
Invesco Zacks Mid-Cap ETF
CZA
$193M
$48K 0.02%
788
– –
DAL icon
523
Delta Air Lines
DAL
$60B
$48K 0.02%
1,699
+70
+4% +$1.78K
EXC icon
524
Exelon
EXC
$47B
$48K 0.02%
1,856
-324
-15% -$8.6K
GUNR icon
525
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$48K 0.02%
1,725
– –
19 20
21
22 23

Similar funds

TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

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.