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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
AEP icon
876
American Electric Power
AEP
$68.3B
$13K 0.01%
165
– –
AIN icon
877
Albany International
AIN
$1.82B
$13K 0.01%
224
+12
+6% +$649
ALB icon
878
Albemarle
ALB
$15.4B
$13K 0.01%
166
+1
+0.6% +$68
CMP icon
879
Compass Minerals
CMP
$1.1B
$13K 0.01%
274
+194
+243% +$9K
EBS icon
880
Emergent Biosolutions
EBS
$230M
$13K 0.01%
167
+3
+2% +$224
EXI icon
881
iShares Global Industrials ETF
EXI
$1.49B
$13K 0.01%
150
– –
IVZ icon
882
Invesco
IVZ
$14.3B
$13K 0.01%
1,226
+960
+361% +$8.61K
JFR icon
883
Nuveen Floating Rate Income Fund
JFR
$1.25B
$13K 0.01%
1,650
– –
JJSF icon
884
J&J Snack Foods
JJSF
$1.7B
$13K 0.01%
99
– –
MCHP icon
885
Microchip Technology
MCHP
$42.2B
$13K 0.01%
244
+32
+15% +$1.44K
NBIX icon
886
Neurocrine Biosciences
NBIX
$15.3B
$13K 0.01%
105
+20
+24% +$2.21K
TXT icon
887
Textron
TXT
$15.1B
$13K 0.01%
400
– –
UNF icon
888
Unifirst Corp
UNF
$5.21B
$13K 0.01%
75
+2
+3% +$335
VBK icon
889
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$13K 0.01%
66
+19
+40% +$3.43K
XLV icon
890
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$13K 0.01%
126
+100
+385% +$9.87K
XMLV icon
891
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$13K 0.01%
325
-71
-18% -$2.93K
GAP
892
The Gap Inc
GAP
$7.34B
$13K 0.01%
1,035
– –
AAL icon
893
American Airlines Group
AAL
$9.97B
$12K ﹤0.01%
931
+831
+831% +$10.1K
ADSK icon
894
Autodesk
ADSK
$54.5B
$12K ﹤0.01%
49
+3
+7% +$590
AOA icon
895
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$12K ﹤0.01%
215
+50
+30% +$2.6K
ARW icon
896
Arrow Electronics
ARW
$10.6B
$12K ﹤0.01%
175
– –
BIDU icon
897
Baidu
BIDU
$35.5B
$12K ﹤0.01%
102
-3,880
-97% -$415K
CBU icon
898
Community Bank
CBU
$3.46B
$12K ﹤0.01%
217
-7
-3% -$412
CSWC icon
899
Capital Southwest
CSWC
$1.61B
$12K ﹤0.01%
900
– –
DAR icon
900
Darling Ingredients
DAR
$10.4B
$12K ﹤0.01%
502
+31
+7% +$675
34 35
36
37 38

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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.