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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
LAMR icon
676
Lamar Advertising Co
LAMR
$15.8B
$26K 0.01%
387
+266
+220% +$16.2K
LEGH icon
677
Legacy Housing
LEGH
$692M
$26K 0.01%
+1,800
New +$20.4K
PFG icon
678
Principal Financial Group
PFG
$24.6B
$26K 0.01%
637
+9
+1% +$328
SPTS icon
679
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$26K 0.01%
836
+534
+177% +$16.4K
BNY
680
Bank of New York Mellon
BNY
$110B
$25K 0.01%
656
+362
+123% +$13.2K
BUD icon
681
AB InBev
BUD
$158B
$25K 0.01%
514
-33
-6% -$1.54K
DIVB icon
682
iShares Core Dividend ETF
DIVB
$1.8B
$25K 0.01%
920
+9
+1% +$234
FLCB icon
683
Franklin US Core Bond ETF
FLCB
$3.05B
$25K 0.01%
973
+192
+25% +$4.98K
GWX icon
684
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$25K 0.01%
908
-104
-10% -$2.69K
H icon
685
Hyatt Hotels
H
$16.9B
$25K 0.01%
495
+40
+9% +$2.13K
JBL icon
686
Jabil
JBL
$38.8B
$25K 0.01%
+775
New +$22.3K
JPI
687
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$25K 0.01%
1,100
– –
K
688
DELISTED
Kellanova
K
$25K 0.01%
408
-71
-15% -$4.3K
OKE icon
689
Oneok
OKE
$58.4B
$25K 0.01%
762
+9
+1% +$293
PSF icon
690
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$25K 0.01%
1,000
– –
R icon
691
Ryder
R
$10.1B
$25K 0.01%
664
+203
+44% +$6.74K
SPMD icon
692
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$25K 0.01%
791
-412
-34% -$12K
XNTK icon
693
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$25K 0.01%
249
-2,100
-89% -$185K
SRNE
694
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$25K 0.01%
+3,902
New +$14.9K
CALF icon
695
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$24K 0.01%
+1,000
New +$20.8K
CVNA icon
696
Carvana
CVNA
$81B
$24K 0.01%
1,000
– –
EBND icon
697
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$24K 0.01%
915
-96
-9% -$2.46K
GAB icon
698
Gabelli Equity Trust
GAB
$1.81B
$24K 0.01%
4,859
– –
IQDF icon
699
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$24K 0.01%
1,200
-71
-6% -$1.36K
ITB icon
700
iShares US Home Construction ETF
ITB
$2.37B
$24K 0.01%
+550
New +$21.1K
26 27
28
29 30

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SAM
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JWM
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FCM
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MGCM
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PHP
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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.