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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
HRC
826
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$16K 0.01%
150
– –
RP
827
DELISTED
RealPage, Inc.
RP
$16K 0.01%
+250
New +$15.8K
ADI icon
828
Analog Devices
ADI
$186B
$15K 0.01%
126
-627
-83% -$68.9K
AMX icon
829
America Movil
AMX
$69.8B
$15K 0.01%
1,221
-110
-8% -$1.37K
CTAS icon
830
Cintas
CTAS
$80.3B
$15K 0.01%
+220
New +$12.7K
CTVA icon
831
Corteva
CTVA
$50.6B
$15K 0.01%
575
-80
-12% -$2.08K
FNDA icon
832
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$15K 0.01%
940
-260
-22% -$3.85K
IGE icon
833
iShares North American Natural Resources ETF
IGE
$781M
$15K 0.01%
693
– –
IGIB icon
834
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$15K 0.01%
253
-1,098
-81% -$64K
IHAK icon
835
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$15K 0.01%
+479
New +$13.8K
KBH icon
836
KB Home
KBH
$3.45B
$15K 0.01%
500
– –
OPK icon
837
Opko Health
OPK
$1.04B
$15K 0.01%
4,500
– –
PH icon
838
Parker-Hannifin
PH
$134B
$15K 0.01%
84
– –
VIGI icon
839
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$15K 0.01%
225
– –
VLO icon
840
Valero Energy
VLO
$98.7B
$15K 0.01%
252
+20
+9% +$1.2K
WING icon
841
Wingstop
WING
$3.1B
$15K 0.01%
107
– –
WST icon
842
West Pharmaceutical
WST
$24.4B
$15K 0.01%
67
+2
+3% +$393
DBGR
843
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$15K 0.01%
549
– –
COUP
844
DELISTED
Coupa Software Incorporated
COUP
$15K 0.01%
55
+2
+4% +$403
RDS.B
845
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15K 0.01%
508
+29
+6% +$948
FSLF
846
DELISTED
First Eagle Senior Loan Fund
FSLF
$15K 0.01%
+1,250
New +$15.3K
CEZ
847
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$15K 0.01%
682
-49
-7% -$1.02K
ABR icon
848
Arbor Realty Trust
ABR
$981M
$14K 0.01%
1,500
– –
ACA icon
849
Arcosa
ACA
$7.12B
$14K 0.01%
342
+1
+0.3% +$38
AER icon
850
AerCap
AER
$23.5B
$14K 0.01%
462
-9
-2% -$257
32 33
34
35 36

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TCCM
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SAM
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JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
MGCM
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

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.