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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
FUMB icon
626
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$31K 0.01%
+1,527
New +$30.7K
LPLA icon
627
LPL Financial
LPLA
$29.5B
$31K 0.01%
400
-31
-7% -$2.07K
MATV icon
628
Mativ Holdings
MATV
$667M
$31K 0.01%
914
-89
-9% -$2.68K
O icon
629
Realty Income
O
$59.6B
$31K 0.01%
545
– –
PPL
630
PPL Corp
PPL
$26.8B
$31K 0.01%
1,211
-3
-0.2% -$78
WHR icon
631
Whirlpool
WHR
$2.79B
$31K 0.01%
243
+75
+45% +$8.58K
ALXN
632
DELISTED
Alexion Pharmaceuticals
ALXN
$31K 0.01%
280
+108
+63% +$11.5K
BLV icon
633
Vanguard Long-Term Bond ETF
BLV
$5.73B
$30K 0.01%
271
-266
-50% -$29.1K
CFA icon
634
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$30K 0.01%
602
-144,205
-100% -$6.93M
COWZ icon
635
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$30K 0.01%
1,133
+103
+10% +$2.59K
IRBT
636
DELISTED
iRobot
IRBT
$30K 0.01%
352
+55
+19% +$3.62K
KMI icon
637
Kinder Morgan
KMI
$71.4B
$30K 0.01%
1,947
+233
+14% +$3.54K
NVO
638
Novo Nordisk
NVO
$205B
$30K 0.01%
916
-76
-8% -$2.42K
PHM icon
639
Pultegroup
PHM
$24.9B
$30K 0.01%
886
+388
+78% +$11.7K
SYY icon
640
Sysco
SYY
$40B
$30K 0.01%
546
+90
+20% +$4.73K
TIP icon
641
iShares TIPS Bond ETF
TIP
$14.7B
$30K 0.01%
242
+41
+20% +$4.99K
TRV icon
642
Travelers Companies
TRV
$77.2B
$30K 0.01%
266
– –
TTE icon
643
TotalEnergies
TTE
$193B
$30K 0.01%
790
+67
+9% +$2.48K
W icon
644
Wayfair
W
$13.9B
$30K 0.01%
150
– –
ARKK icon
645
ARK Innovation ETF
ARKK
$6.54B
$29K 0.01%
412
+313
+316% +$18.3K
BF.B icon
646
Brown-Forman Class B
BF.B
$12.9B
$29K 0.01%
459
-112
-20% -$7.14K
BSCP
647
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$29K 0.01%
+1,285
New +$27.9K
CNC icon
648
Centene
CNC
$32.6B
$29K 0.01%
460
+90
+24% +$5.86K
GMAB icon
649
Genmab
GMAB
$19.3B
$29K 0.01%
855
+735
+613% +$20K
IDU icon
650
iShares US Utilities ETF
IDU
$1.38B
$29K 0.01%
420
– –
24 25
26
27 28

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TCCM
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SAM
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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
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
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.