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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
KLAC icon
701
KLA
KLAC
$274B
$24K 0.01%
1,250
– –
SNX icon
702
TD Synnex
SNX
$20.4B
$24K 0.01%
408
+100
+32% +$4.67K
UBS icon
703
UBS Group
UBS
$176B
$24K 0.01%
2,080
+612
+42% +$6.3K
BAB icon
704
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$23K 0.01%
710
– –
CE icon
705
Celanese
CE
$4.86B
$23K 0.01%
263
– –
DDOG icon
706
Datadog
DDOG
$90.6B
$23K 0.01%
260
-52
-17% -$3.17K
ETHO icon
707
Amplify Etho Climate Leadership US ETF
ETHO
$197M
$23K 0.01%
568
+1
+0.2% +$38
FLOT icon
708
iShares Floating Rate Bond ETF
FLOT
$10.5B
$23K 0.01%
459
-301
-40% -$15.1K
GEN icon
709
Gen Digital
GEN
$17.7B
$23K 0.01%
1,166
-32
-3% -$651
HRZN icon
710
Horizon Technology Finance
HRZN
$343M
$23K 0.01%
2,110
+615
+41% +$6.17K
JD icon
711
JD.com
JD
$39.6B
$23K 0.01%
389
-7
-2% -$354
SHAG icon
712
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$23K 0.01%
450
-5
-1% -$255
ZBH icon
713
Zimmer Biomet
ZBH
$19B
$23K 0.01%
198
-12
-6% -$1.38K
LHCG
714
DELISTED
LHC Group LLC
LHCG
$23K 0.01%
132
+5
+4% +$734
BSCN
715
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$23K 0.01%
+1,041
New +$22.4K
ALGN icon
716
Align Technology
ALGN
$12.5B
$22K 0.01%
81
-62
-43% -$14K
CSV icon
717
Carriage Services
CSV
$555M
$22K 0.01%
1,219
+553
+83% +$9.31K
DT icon
718
Dynatrace
DT
$14.7B
$22K 0.01%
+549
New +$18.1K
LAD icon
719
Lithia Motors
LAD
$8.32B
$22K 0.01%
143
-38
-21% -$4.35K
MAR icon
720
Marriott International
MAR
$91.9B
$22K 0.01%
251
+150
+149% +$13K
MPV
721
Barings Participation Investors
MPV
$174M
$22K 0.01%
1,700
– –
PFF icon
722
iShares Preferred and Income Securities ETF
PFF
$13.3B
$22K 0.01%
637
-157
-20% -$5.35K
CSA
723
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$22K 0.01%
552
+1
+0.2% +$37
DNKN
724
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$22K 0.01%
340
– –
PSXP
725
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$22K 0.01%
600
– –
27 28
29
30 31

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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.