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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
FSTA icon
776
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$18K 0.01%
519
-200
-28% -$6.92K
GNRC icon
777
Generac Holdings
GNRC
$12.8B
$18K 0.01%
150
– –
HBI
778
DELISTED
Hanesbrands
HBI
$18K 0.01%
1,584
+679
+75% +$6.79K
HIX
779
Western Asset High Income Fund II
HIX
$357M
$18K 0.01%
2,949
+211
+8% +$1.19K
IDA icon
780
Idacorp
IDA
$8.16B
$18K 0.01%
203
– –
ILCB icon
781
iShares Morningstar US Equity ETF
ILCB
$1.33B
$18K 0.01%
408
-108
-21% -$4.46K
IXN icon
782
iShares Global Tech ETF
IXN
$9.47B
$18K 0.01%
468
+102
+28% +$3.61K
KRG icon
783
Kite Realty
KRG
$5.31B
$18K 0.01%
1,565
– –
PKB icon
784
Invesco Building & Construction ETF
PKB
$394M
$18K 0.01%
603
– –
PUK icon
785
Prudential
PUK
$34.5B
$18K 0.01%
598
-56
-9% -$1.48K
RGA icon
786
Reinsurance Group of America
RGA
$16.4B
$18K 0.01%
234
+186
+388% +$17.2K
VAW icon
787
Vanguard Materials ETF
VAW
$3.05B
$18K 0.01%
+149
New +$16.8K
BIZD icon
788
VanEck BDC Income ETF
BIZD
$1.71B
$17K 0.01%
1,412
– –
BR icon
789
Broadridge
BR
$19.6B
$17K 0.01%
136
– –
CBT icon
790
Cabot Corp
CBT
$4.45B
$17K 0.01%
472
+155
+49% +$5.19K
CRH icon
791
CRH
CRH
$65B
$17K 0.01%
503
+15
+3% +$463
DTH icon
792
WisdomTree International High Dividend Fund
DTH
$661M
$17K 0.01%
507
– –
EXLS icon
793
EXL Service
EXLS
$5.36B
$17K 0.01%
1,340
+50
+4% +$589
FIDU icon
794
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$17K 0.01%
+482
New +$16.2K
FREL icon
795
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$17K 0.01%
738
-215
-23% -$4.84K
FUTY icon
796
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$17K 0.01%
473
-140
-23% -$5.22K
HEQ
797
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$17K 0.01%
1,500
– –
HMC icon
798
Honda
HMC
$40.5B
$17K 0.01%
675
-31
-4% -$753
HOG icon
799
Harley-Davidson
HOG
$2.9B
$17K 0.01%
719
– –
INTU icon
800
Intuit
INTU
$98B
$17K 0.01%
57
– –
30 31
32
33 34

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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.