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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
JPST icon
551
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$44K 0.02%
863
+245
+40% +$12.3K
RPG icon
552
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$44K 0.02%
1,705
– –
EBAY icon
553
eBay
EBAY
$46.5B
$43K 0.02%
827
+203
+33% +$8.58K
SAP icon
554
SAP
SAP
$242B
$43K 0.02%
308
-87
-22% -$10.7K
RDS.A
555
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$43K 0.02%
1,302
+424
+48% +$14.5K
AIG icon
556
American International
AIG
$39.8B
$42K 0.02%
1,350
-55
-4% -$1.54K
MNST icon
557
Monster Beverage
MNST
$91.4B
$42K 0.02%
2,400
– –
PSX icon
558
Phillips 66
PSX
$92.8B
$42K 0.02%
591
+163
+38% +$11.5K
STWD icon
559
Starwood Property Trust
STWD
$6.05B
$42K 0.02%
2,802
+269
+11% +$3.62K
TILT icon
560
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$42K 0.02%
366
– –
COTY icon
561
Coty
COTY
$2.42B
$41K 0.02%
+9,100
New +$44.1K
GPC icon
562
Genuine Parts
GPC
$18.7B
$41K 0.02%
476
+355
+293% +$28K
ITW icon
563
Illinois Tool Works
ITW
$82.9B
$41K 0.02%
237
– –
J icon
564
Jacobs Solutions
J
$16.8B
$41K 0.02%
579
-44
-7% -$2.97K
PNC icon
565
PNC Financial Services
PNC
$102B
$41K 0.02%
390
+165
+73% +$17.4K
RSP icon
566
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$41K 0.02%
398
-4,446
-92% -$429K
SPGI icon
567
S&P Global
SPGI
$125B
$41K 0.02%
125
-5
-4% -$1.5K
VWOB icon
568
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$41K 0.02%
526
+504
+2,291% +$37.3K
WBIY icon
569
WBI Power Factor High Dividend ETF
WBIY
$64M
$41K 0.02%
2,166
-736
-25% -$13K
WPC icon
570
W.P. Carey
WPC
$16.3B
$41K 0.02%
612
-1,627
-73% -$101K
LNG icon
571
Cheniere Energy
LNG
$55B
$40K 0.02%
838
-987
-54% -$43.1K
PRU icon
572
Prudential Financial
PRU
$43B
$40K 0.02%
653
+1
+0.2% +$59
VNQ icon
573
Vanguard Real Estate ETF
VNQ
$39.1B
$40K 0.02%
509
– –
DECK icon
574
Deckers Outdoor
DECK
$12.7B
$39K 0.01%
1,200
– –
VOYA icon
575
Voya Financial
VOYA
$9.16B
$39K 0.01%
841
+1
+0.1% +$44
21 22
23
24 25

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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.