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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
PACW
751
DELISTED
PacWest Bancorp
PACW
$20K 0.01%
1,000
– –
TRIL
752
DELISTED
Trillium Therapeutics Inc.
TRIL
$20K 0.01%
2,500
– –
AEE icon
753
Ameren
AEE
$30.2B
$19K 0.01%
269
-18
-6% -$1.3K
AOS icon
754
A.O. Smith
AOS
$8.49B
$19K 0.01%
404
+215
+114% +$9.39K
BEP icon
755
Brookfield Renewable
BEP
$10.6B
$19K 0.01%
+751
New +$18.9K
CSD icon
756
Invesco S&P Spin-Off ETF
CSD
$235M
$19K 0.01%
500
– –
EXPO icon
757
Exponent
EXPO
$3.24B
$19K 0.01%
234
-12
-5% -$864
GDV icon
758
Gabelli Dividend & Income Trust
GDV
$2.7B
$19K 0.01%
1,076
+11
+1% +$186
GNW icon
759
Genworth Financial
GNW
$3.77B
$19K 0.01%
8,050
– –
HDB icon
760
HDFC Bank
HDB
$119B
$19K 0.01%
846
+128
+18% +$2.63K
IP icon
761
International Paper
IP
$21.8B
$19K 0.01%
569
+462
+432% +$14.7K
JHMM icon
762
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$19K 0.01%
551
-12,982
-96% -$427K
JKHY icon
763
Jack Henry & Associates
JKHY
$11.1B
$19K 0.01%
103
-115
-53% -$20K
PTMC icon
764
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$19K 0.01%
702
– –
REGN icon
765
Regeneron Pharmaceuticals
REGN
$83B
$19K 0.01%
30
– –
RIO icon
766
Rio Tinto
RIO
$160B
$19K 0.01%
335
+9
+3% +$456
SPYD icon
767
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$19K 0.01%
678
-131
-16% -$3.58K
SSD icon
768
Simpson Manufacturing
SSD
$8B
$19K 0.01%
221
– –
CNP icon
769
CenterPoint Energy
CNP
$26.7B
$18K 0.01%
953
-13,677
-93% -$236K
DHS icon
770
WisdomTree US High Dividend Fund
DHS
$1.6B
$18K 0.01%
292
+2
+0.7% +$123
DVAX
771
DELISTED
Dynavax Technologies
DVAX
$18K 0.01%
2,070
-1,000
-33% -$5.05K
FCOM icon
772
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$18K 0.01%
+505
New +$17K
FDIS icon
773
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$18K 0.01%
354
-212
-37% -$9.89K
FLRN icon
774
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$18K 0.01%
604
+338
+127% +$10.2K
FMAT icon
775
Fidelity MSCI Materials Index ETF
FMAT
$610M
$18K 0.01%
+575
New +$16.5K
29 30
31
32 33

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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.