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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
HPQ icon
526
HP
HPQ
$28.6B
$48K 0.02%
2,730
-5,050
-65% -$80.2K
LYFT icon
527
Lyft
LYFT
$6.48B
$48K 0.02%
1,464
+525
+56% +$16.6K
RS icon
528
Reliance Steel & Aluminium
RS
$21.7B
$48K 0.02%
506
-97
-16% -$8.85K
SHV icon
529
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$48K 0.02%
433
+233
+117% +$25.8K
TWTR
530
DELISTED
Twitter, Inc.
TWTR
$48K 0.02%
1,625
-16
-1% -$482
DIAX
531
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$47K 0.02%
3,427
-636
-16% -$8.49K
IDV icon
532
iShares International Select Dividend ETF
IDV
$8.53B
$47K 0.02%
1,855
-508
-21% -$12.2K
MDY icon
533
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$47K 0.02%
146
– –
PCEF icon
534
Invesco CEF Income Composite ETF
PCEF
$823M
$47K 0.02%
2,369
– –
SO icon
535
Southern Company
SO
$107B
$47K 0.02%
898
-54
-6% -$3K
TWLO icon
536
Twilio
TWLO
$38.3B
$47K 0.02%
214
-18
-8% -$2.89K
ZIXI
537
DELISTED
Zix Corporation
ZIXI
$47K 0.02%
6,750
+250
+4% +$1.51K
ASML icon
538
ASML
ASML
$710B
$46K 0.02%
126
-3
-2% -$942
AZN icon
539
AstraZeneca
AZN
$244B
$46K 0.02%
432
+153
+55% +$15.8K
DES icon
540
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$46K 0.02%
2,165
-7,067
-77% -$140K
ABB
541
DELISTED
ABB Ltd
ABB
$46K 0.02%
2,060
+116
+6% +$2.23K
BYND icon
542
Beyond Meat
BYND
$210M
$45K 0.02%
337
+298
+764% +$35.3K
EFAV icon
543
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$45K 0.02%
687
+17
+3% +$1.1K
FBIN icon
544
Fortune Brands Innovations
FBIN
$5.78B
$45K 0.02%
832
-36
-4% -$1.68K
PK icon
545
Park Hotels & Resorts
PK
$3.03B
$45K 0.02%
4,546
+106
+2% +$988
SGMO
546
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$45K 0.02%
5,000
– –
SPMB icon
547
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$45K 0.02%
1,677
-23
-1% -$616
VCSH icon
548
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$45K 0.02%
539
+64
+13% +$5.21K
DGRS icon
549
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$44K 0.02%
1,461
+1,118
+326% +$31.1K
FFTY icon
550
CapForce IBD 50 ETF
FFTY
$80.5M
$44K 0.02%
1,274
-300
-19% -$9.32K
20 21
22
23 24

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JWM
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FCM
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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.