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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
AIEQ icon
576
Amplify AI Powered Equity ETF
AIEQ
$125M
$38K 0.01%
1,346
+1
+0.1% +$26
HLT icon
577
Hilton Worldwide
HLT
$72.2B
$38K 0.01%
512
+328
+178% +$24.3K
JQUA icon
578
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$38K 0.01%
+1,238
New +$35.8K
SRPT icon
579
Sarepta Therapeutics
SRPT
$1.95B
$38K 0.01%
236
+25
+12% +$3.4K
DFP
580
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$37K 0.01%
1,516
+6
+0.4% +$143
DGRE icon
581
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$37K 0.01%
1,650
+592
+56% +$12.7K
PFGC icon
582
Performance Food Group
PFGC
$16.4B
$37K 0.01%
1,286
+6
+0.5% +$156
SRC
583
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$37K 0.01%
1,054
+315
+43% +$9.54K
CHTR icon
584
Charter Communications
CHTR
$18.7B
$36K 0.01%
71
– –
CRWD icon
585
CrowdStrike
CRWD
$230B
$36K 0.01%
1,424
+640
+82% +$12.8K
OKTA icon
586
Okta
OKTA
$26.9B
$36K 0.01%
180
– –
QDEF icon
587
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$36K 0.01%
+864
New +$35.1K
A icon
588
Agilent Technologies
A
$42.2B
$35K 0.01%
401
+377
+1,571% +$30.9K
ASA
589
ASA Gold and Precious Metals
ASA
$1.08B
$35K 0.01%
2,000
– –
DEO icon
590
Diageo
DEO
$52.8B
$35K 0.01%
258
-125
-33% -$17.2K
KHC icon
591
Kraft Heinz
KHC
$30.1B
$35K 0.01%
1,085
+179
+20% +$5.38K
NRG icon
592
NRG Energy
NRG
$25.2B
$35K 0.01%
1,072
+212
+25% +$6.98K
NSC icon
593
Norfolk Southern
NSC
$75.9B
$35K 0.01%
198
+20
+11% +$3.39K
SCHL icon
594
Scholastic
SCHL
$784M
$35K 0.01%
1,153
+152
+15% +$4.38K
CBRE icon
595
CBRE Group
CBRE
$44B
$34K 0.01%
753
-56
-7% -$2.42K
HACK icon
596
Amplify Cybersecurity ETF
HACK
$3.08B
$34K 0.01%
756
– –
HYT icon
597
BlackRock Corporate High Yield Fund
HYT
$1.37B
$34K 0.01%
3,385
-335
-9% -$3.24K
IGPT icon
598
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$34K 0.01%
894
– –
MPT
599
Medical Properties Trust
MPT
$2.51B
$34K 0.01%
1,800
– –
SIRI icon
600
SiriusXM
SIRI
$9.43B
$34K 0.01%
578
+90
+18% +$5.04K
22 23
24
25 26

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JWM
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FCM
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MGCM
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WAM
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GHC
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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.