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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
ANET icon
726
Arista Networks
ANET
$257B
$21K 0.01%
1,600
– –
APPN icon
727
Appian
APPN
$2.65B
$21K 0.01%
400
– –
BCS icon
728
Barclays
BCS
$94.6B
$21K 0.01%
3,790
-1,254
-25% -$6.53K
BIIB icon
729
Biogen
BIIB
$31.1B
$21K 0.01%
77
-21
-21% -$6.31K
BTI icon
730
British American Tobacco
BTI
$124B
$21K 0.01%
548
-28
-5% -$1.07K
FTNT icon
731
Fortinet
FTNT
$121B
$21K 0.01%
+750
New +$18.8K
MRVL icon
732
Marvell Technology
MRVL
$199B
$21K 0.01%
613
+1
+0.2% +$29
ORLY icon
733
O'Reilly Automotive
ORLY
$74.9B
$21K 0.01%
750
+675
+900% +$17.6K
PHG icon
734
Philips
PHG
$26.8B
$21K 0.01%
550
-1
-0.2% -$35
PODD icon
735
Insulet
PODD
$10.2B
$21K 0.01%
108
+49
+83% +$9.37K
STX icon
736
Seagate
STX
$209B
$21K 0.01%
436
+36
+9% +$1.81K
VAC icon
737
Marriott Vacations Worldwide
VAC
$4.17B
$21K 0.01%
253
+2
+0.8% +$163
WELL icon
738
Welltower
WELL
$169B
$21K 0.01%
399
+111
+39% +$5.46K
CS
739
DELISTED
Credit Suisse Group
CS
$21K 0.01%
2,029
+995
+96% +$8.94K
AMLP icon
740
Alerian MLP ETF
AMLP
$13.1B
$20K 0.01%
810
– –
BGT icon
741
BlackRock Floating Rate Income Trust
BGT
$329M
$20K 0.01%
1,826
– –
DFE icon
742
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$20K 0.01%
405
-102
-20% -$4.68K
ELS icon
743
Equity Lifestyle Properties
ELS
$12.6B
$20K 0.01%
314
+27
+9% +$1.66K
ETSY icon
744
Etsy
ETSY
$7.4B
$20K 0.01%
185
+60
+48% +$4.44K
MUFG icon
745
Mitsubishi UFJ Financial
MUFG
$260B
$20K 0.01%
5,057
+669
+15% +$2.65K
PJUN icon
746
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$20K 0.01%
+720
New +$19.4K
SMFG icon
747
Sumitomo Mitsui Financial
SMFG
$167B
$20K 0.01%
3,613
+479
+15% +$2.59K
SONY icon
748
Sony
SONY
$138B
$20K 0.01%
1,465
+5
+0.3% +$65
VOT icon
749
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$20K 0.01%
120
-357
-75% -$54K
WBA
750
DELISTED
Walgreens Boots Alliance
WBA
$20K 0.01%
477
-2,895
-86% -$123K
28 29
30
31 32

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FCM
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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.