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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
DOC icon
851
Healthpeak Properties
DOC
$14.3B
$14K 0.01%
497
-45
-8% -$1.15K
DOG
852
ProShares Short Dow30
DOG
$87.2M
$14K 0.01%
283
-7
-2% -$358
FRO icon
853
Frontline
FRO
$9.02B
$14K 0.01%
+2,000
New +$17K
HYGV icon
854
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$14K 0.01%
+312
New +$13.6K
IVLU icon
855
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$14K 0.01%
+701
New +$13.2K
LW icon
856
Lamb Weston
LW
$7.39B
$14K 0.01%
221
-17
-7% -$1.03K
LXP icon
857
LXP Industrial Trust
LXP
$3.58B
$14K 0.01%
272
+12
+5% +$605
NUEM icon
858
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$14K 0.01%
552
– –
NVRI icon
859
Enviri
NVRI
$564M
$14K 0.01%
1,000
– –
OUSA icon
860
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$14K 0.01%
426
-207
-33% -$6.65K
PLXS icon
861
Plexus
PLXS
$7.04B
$14K 0.01%
205
+10
+5% +$621
REGL icon
862
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$14K 0.01%
275
– –
RNG icon
863
RingCentral
RNG
$5.66B
$14K 0.01%
+50
New +$12.6K
RZG icon
864
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$14K 0.01%
417
-14,799
-97% -$442K
SPB icon
865
Spectrum Brands
SPB
$2.09B
$14K 0.01%
305
+209
+218% +$8.87K
SYF icon
866
Synchrony
SYF
$26.1B
$14K 0.01%
630
-14
-2% -$273
TEAM icon
867
Atlassian
TEAM
$42.1B
$14K 0.01%
80
-32
-29% -$5.32K
TTWO icon
868
Take-Two Interactive
TTWO
$45.2B
$14K 0.01%
102
+2
+2% +$262
UNM icon
869
Unum
UNM
$14.7B
$14K 0.01%
848
– –
GRDX
870
GridAI Technologies Corp
GRDX
$26.8M
– –
0
– –
STOR
871
DELISTED
STORE Capital Corporation
STOR
$14K 0.01%
600
– –
CTXS
872
DELISTED
Citrix Systems Inc
CTXS
$14K 0.01%
96
– –
APHA
873
DELISTED
Aphria Inc. Common Shares
APHA
$14K 0.01%
3,150
– –
BBL
874
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$14K 0.01%
350
– –
CHL
875
DELISTED
China Mobile Limited
CHL
$14K 0.01%
427
-90
-17% -$3.33K
33 34
35
36 37

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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.