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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
DELL icon
901
Dell
DELL
$320B
$12K ﹤0.01%
430
– –
EOG icon
902
EOG Resources
EOG
$74.2B
$12K ﹤0.01%
240
-69
-22% -$3.34K
HR icon
903
Healthcare Realty
HR
$6.58B
$12K ﹤0.01%
468
– –
HRB icon
904
H&R Block
HRB
$6.76B
$12K ﹤0.01%
862
-9
-1% -$142
HST icon
905
Host Hotels & Resorts
HST
$15.6B
$12K ﹤0.01%
1,067
+459
+75% +$5.27K
IBN icon
906
ICICI Bank
IBN
$106B
$12K ﹤0.01%
1,313
+84
+7% +$746
ICE icon
907
Intercontinental Exchange
ICE
$87.2B
$12K ﹤0.01%
135
+2
+2% +$183
IFF icon
908
International Flavors & Fragrances
IFF
$21.4B
$12K ﹤0.01%
100
– –
IPO icon
909
Renaissance IPO ETF
IPO
$166M
$12K ﹤0.01%
300
– –
IWV icon
910
iShares Russell 3000 ETF
IWV
$20.6B
$12K ﹤0.01%
65
-46
-41% -$7.79K
JPEM icon
911
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$12K ﹤0.01%
266
-27
-9% -$1.18K
LDOS icon
912
Leidos
LDOS
$17.9B
$12K ﹤0.01%
130
-13
-9% -$1.28K
MAIN icon
913
Main Street Capital
MAIN
$5.54B
$12K ﹤0.01%
385
+2
+0.5% +$56
MGA icon
914
Magna International
MGA
$18.7B
$12K ﹤0.01%
266
– –
MTH icon
915
Meritage Homes
MTH
$4.8B
$12K ﹤0.01%
312
– –
NEWT icon
916
NewtekOne
NEWT
$378M
$12K ﹤0.01%
+642
New +$10.2K
NTES icon
917
NetEase
NTES
$78.5B
$12K ﹤0.01%
140
-5
-3% -$376
OMC icon
918
Omnicom Group
OMC
$24.2B
$12K ﹤0.01%
219
+158
+259% +$8.6K
POWI icon
919
Power Integrations
POWI
$3.48B
$12K ﹤0.01%
198
-6
-3% -$315
RELX icon
920
RELX
RELX
$60.4B
$12K ﹤0.01%
511
– –
ROST icon
921
Ross Stores
ROST
$78.6B
$12K ﹤0.01%
142
-167
-54% -$15.1K
SMMV icon
922
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$12K ﹤0.01%
404
– –
SSP icon
923
E.W. Scripps
SSP
$310M
$12K ﹤0.01%
+1,353
New +$10.8K
VT icon
924
Vanguard Total World Stock ETF
VT
$81.9B
$12K ﹤0.01%
+155
New +$10.9K
WYNN icon
925
Wynn Resorts
WYNN
$10.5B
$12K ﹤0.01%
166
+55
+50% +$4.41K
35 36
37
38 39

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MGCM
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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.