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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
IEI icon
651
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$29K 0.01%
220
+179
+437% +$23.9K
KRE icon
652
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$29K 0.01%
754
+102
+16% +$3.73K
MJ icon
653
Amplify Alternative Harvest ETF
MJ
$112M
$29K 0.01%
186
-97
-34% -$14.7K
STAG icon
654
STAG Industrial
STAG
$7.12B
$29K 0.01%
1,000
– –
UL icon
655
Unilever
UL
$135B
$29K 0.01%
468
+15
+3% +$896
BSCO
656
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$29K 0.01%
+1,325
New +$28.7K
AMSC icon
657
American Superconductor
AMSC
$1.53B
$28K 0.01%
3,452
+250
+8% +$1.64K
ESTC icon
658
Elastic
ESTC
$8.94B
$28K 0.01%
300
– –
EXTR icon
659
Extreme Networks
EXTR
$3.16B
$28K 0.01%
6,500
– –
GSIE icon
660
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$28K 0.01%
1,071
+871
+436% +$21.9K
IJT icon
661
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$28K 0.01%
330
-100
-23% -$7.79K
MRSH
662
Marsh
MRSH
$90B
$28K 0.01%
265
+57
+27% +$5.77K
SNN icon
663
Smith & Nephew
SNN
$12.6B
$28K 0.01%
723
+346
+92% +$13.7K
VOD icon
664
Vodafone
VOD
$37.5B
$28K 0.01%
1,730
-74
-4% -$1.12K
AGR
665
DELISTED
Avangrid, Inc.
AGR
$28K 0.01%
666
– –
UN
666
DELISTED
Unilever NV New York Registry Shares
UN
$28K 0.01%
517
-55
-10% -$2.79K
CM icon
667
Canadian Imperial Bank of Commerce
CM
$112B
$27K 0.01%
802
-28
-3% -$874
PGJ icon
668
Invesco Golden Dragon China ETF
PGJ
$93.2M
$27K 0.01%
550
– –
TAK icon
669
Takeda Pharmaceutical
TAK
$55.5B
$27K 0.01%
1,507
+444
+42% +$7.97K
TTD icon
670
Trade Desk
TTD
$6.84B
$27K 0.01%
670
– –
BHP icon
671
BHP
BHP
$222B
$26K 0.01%
592
– –
DGRO icon
672
iShares Core Dividend Growth ETF
DGRO
$43.9B
$26K 0.01%
682
+4
+0.6% +$145
ESPR
673
DELISTED
Esperion Therapeutics
ESPR
$26K 0.01%
500
+50
+11% +$2.09K
GLDM icon
674
SPDR Gold MiniShares Trust
GLDM
$29.8B
$26K 0.01%
+735
New +$25.1K
JRS icon
675
Nuveen Real Estate Income Fund
JRS
$248M
$26K 0.01%
3,453
– –
25 26
27
28 29

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FCM
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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.