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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
SPYV icon
601
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$34K 0.01%
1,180
-619
-34% -$17.6K
TECH icon
602
Bio-Techne
TECH
$11.2B
$34K 0.01%
516
– –
DLR icon
603
Digital Realty Trust
DLR
$73.1B
$33K 0.01%
230
+1
+0.4% +$142
EQIX icon
604
Equinix
EQIX
$106B
$33K 0.01%
47
+5
+12% +$3.38K
NEA icon
605
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$33K 0.01%
2,350
– –
NUAG icon
606
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.8M
$33K 0.01%
1,305
-98
-7% -$2.48K
ORI icon
607
Old Republic International
ORI
$10.3B
$33K 0.01%
2,000
– –
REK icon
608
ProShares Short Real Estate
REK
$11.7M
$33K 0.01%
+1,299
New +$35.7K
SCI icon
609
Service Corp International
SCI
$11.3B
$33K 0.01%
838
+1
+0.1% +$38
SPLV icon
610
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$33K 0.01%
665
+426
+178% +$20.9K
SPSB icon
611
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$33K 0.01%
1,049
-13
-1% -$403
TOTL icon
612
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$33K 0.01%
670
-43
-6% -$2.11K
VYMI icon
613
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$33K 0.01%
654
+156
+31% +$7.62K
XHE icon
614
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$33K 0.01%
373
– –
LORL
615
DELISTED
Loral Space and Communications, Inc.
LORL
$33K 0.01%
1,670
+370
+28% +$6.93K
FLQL icon
616
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$32K 0.01%
994
+935
+1,585% +$28.9K
FTSL icon
617
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$32K 0.01%
715
-118
-14% -$5.27K
MAS icon
618
Masco
MAS
$14.7B
$32K 0.01%
647
-1
-0.2% -$43
SLB icon
619
SLB Ltd
SLB
$77.3B
$32K 0.01%
1,757
-155
-8% -$2.72K
USB icon
620
US Bancorp
USB
$102B
$32K 0.01%
856
-2,808
-77% -$100K
WM icon
621
Waste Management
WM
$89.6B
$32K 0.01%
299
-1
-0.3% -$101
XLI icon
622
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$32K 0.01%
462
+131
+40% +$8.5K
CET
623
Central Securities Corp
CET
$1.63B
$31K 0.01%
1,070
– –
EHC icon
624
Encompass Health
EHC
$12.2B
$31K 0.01%
636
+1
+0.2% +$54
FNOV icon
625
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$31K 0.01%
1,000
– –
23 24
25
26 27

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MGCM
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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.