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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
MFG icon
801
Mizuho Financial
MFG
$134B
$17K 0.01%
6,821
+150
+2% +$356
MORT icon
802
VanEck Mortgage REIT Income ETF
MORT
$376M
$17K 0.01%
1,271
+9
+0.7% +$105
NTCT icon
803
NETSCOUT
NTCT
$2.89B
$17K 0.01%
657
– –
SGOL icon
804
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$17K 0.01%
+980
New +$16.2K
SMDV icon
805
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$17K 0.01%
354
+1
+0.3% +$48
VIOO icon
806
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$17K 0.01%
276
– –
VIS icon
807
Vanguard Industrials ETF
VIS
$8.5B
$17K 0.01%
131
+39
+42% +$4.76K
ZNGA
808
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$17K 0.01%
1,744
– –
MBT
809
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$17K 0.01%
1,887
+200
+12% +$1.75K
BRC icon
810
Brady Corp
BRC
$4.43B
$16K 0.01%
348
+15
+5% +$690
ED icon
811
Consolidated Edison
ED
$40.1B
$16K 0.01%
217
– –
FDL icon
812
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$16K 0.01%
618
– –
IDNA icon
813
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$16K 0.01%
+420
New +$14.2K
ING icon
814
ING
ING
$102B
$16K 0.01%
2,252
+901
+67% +$5.47K
KEY icon
815
KeyCorp
KEY
$24.6B
$16K 0.01%
+1,300
New +$15.1K
MBB icon
816
iShares MBS ETF
MBB
$39.2B
$16K 0.01%
143
-1,437
-91% -$159K
NEOG icon
817
Neogen
NEOG
$2.59B
$16K 0.01%
406
-58
-13% -$1.96K
NGL icon
818
NGL Energy Partners
NGL
$2.13B
$16K 0.01%
4,000
– –
NOV icon
819
NOV
NOV
$7.36B
$16K 0.01%
1,326
– –
OXY icon
820
Occidental Petroleum
OXY
$57.7B
$16K 0.01%
880
-462
-34% -$7.28K
PWV icon
821
Invesco Large Cap Value ETF
PWV
$1.79B
$16K 0.01%
490
– –
REM icon
822
iShares Mortgage Real Estate ETF
REM
$547M
$16K 0.01%
646
-26
-4% -$582
SUPN icon
823
Supernus Pharmaceuticals
SUPN
$2.74B
$16K 0.01%
659
+13
+2% +$287
TRN icon
824
Trinity Industries
TRN
$2.34B
$16K 0.01%
750
– –
PING
825
DELISTED
Ping Identity Holding Corp.
PING
$16K 0.01%
+500
New +$13.2K
31 32
33
34 35

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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.