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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
MCD icon
51
McDonald's
MCD
$195B
$1.06M 0.4%
5,735
+227
+4% +$41.6K
CIEN icon
52
Ciena
CIEN
$61.2B
$1.03M 0.39%
19,040
+17,140
+902% +$852K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.9B
$992K 0.38%
18,516
-2,046
-10% -$103K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$992K 0.38%
25,056
– –
PG icon
55
Procter & Gamble
PG
$335B
$968K 0.37%
8,096
+923
+13% +$108K
PEP icon
56
PepsiCo
PEP
$189B
$965K 0.37%
7,296
-103
-1% -$13.6K
GILD icon
57
Gilead Sciences
GILD
$168B
$964K 0.37%
12,528
+10,056
+407% +$771K
JPM icon
58
JPMorgan Chase
JPM
$971B
$954K 0.36%
10,138
-6,690
-40% -$635K
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$933K 0.36%
11,222
+10,432
+1,321% +$815K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$931K 0.36%
33,712
+2,539
+8% +$66.4K
KMB icon
61
Kimberly-Clark
KMB
$36.2B
$927K 0.35%
6,557
+2,416
+58% +$334K
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$4.88B
$897K 0.34%
17,935
-13,407
-43% -$663K
BA icon
63
Boeing
BA
$183B
$893K 0.34%
4,873
+1,017
+26% +$156K
SHYG icon
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$890K 0.34%
20,756
+6,249
+43% +$264K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$128B
$885K 0.34%
18,440
+2,088
+13% +$92K
VEEV icon
66
Veeva Systems
VEEV
$39.2B
$865K 0.33%
3,688
+1,373
+59% +$272K
DBEF icon
67
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$854K 0.33%
28,250
-2,224
-7% -$64.5K
TGT icon
68
Target
TGT
$69.9B
$839K 0.32%
6,997
+855
+14% +$97.6K
TROW icon
69
T. Rowe Price
TROW
$23.8B
$830K 0.32%
6,722
-810
-11% -$92.4K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$164B
$827K 0.32%
16,811
+7,758
+86% +$359K
ILCG icon
71
iShares Morningstar Growth ETF
ILCG
$3.28B
$821K 0.31%
17,500
+4,565
+35% +$198K
APTO
72
DELISTED
Aptose Biosciences, Inc.
APTO
$815K 0.31%
287
-5
-2% -$16.1K
GSK icon
73
GSK
GSK
$101B
$812K 0.31%
15,927
+14,607
+1,107% +$749K
IQLT icon
74
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$812K 0.31%
27,608
+10,421
+61% +$291K
RODM icon
75
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$811K 0.31%
+32,955
New +$782K
1 2
3
4 5

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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.