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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
PXD
926
DELISTED
Pioneer Natural Resource Co.
PXD
$12K ﹤0.01%
120
– –
NSL
927
DELISTED
NUVEEN SENIOR INCM FD
NSL
$12K ﹤0.01%
2,600
– –
CAJ
928
DELISTED
Canon, Inc.
CAJ
$12K ﹤0.01%
580
+289
+99% +$5.98K
IPHI
929
DELISTED
INPHI CORPORATION
IPHI
$12K ﹤0.01%
100
– –
AL
930
DELISTED
Air Lease Corp
AL
$11K ﹤0.01%
391
-697
-64% -$18.6K
BLD
931
DELISTED
TopBuild
BLD
$11K ﹤0.01%
94
-35
-27% -$3.5K
BLDR icon
932
Builders FirstSource
BLDR
$7.91B
$11K ﹤0.01%
542
– –
CHRW icon
933
C.H. Robinson
CHRW
$17.5B
$11K ﹤0.01%
137
+9
+7% +$679
COKE icon
934
Coca-Cola Consolidated
COKE
$12.7B
$11K ﹤0.01%
500
– –
DBL
935
DoubleLine Opportunistic Credit Fund
DBL
$282M
$11K ﹤0.01%
600
– –
DRI icon
936
Darden Restaurants
DRI
$25.4B
$11K ﹤0.01%
148
-1
-0.7% -$71
EW icon
937
Edwards Lifesciences
EW
$53.4B
$11K ﹤0.01%
+160
New +$11.4K
FN icon
938
Fabrinet
FN
$20.3B
$11K ﹤0.01%
175
+8
+5% +$491
FOXF icon
939
Fox Factory Holding Corp
FOXF
$886M
$11K ﹤0.01%
135
+1
+0.7% +$62
FWRD icon
940
Forward Air
FWRD
$682M
$11K ﹤0.01%
229
+9
+4% +$442
GHY
941
PGIM Global High Yield Fund
GHY
$480M
$11K ﹤0.01%
829
+111
+15% +$1.34K
HAL icon
942
Halliburton
HAL
$27.4B
$11K ﹤0.01%
850
+841
+9,344% +$9.06K
IRDM icon
943
Iridium Communications
IRDM
$5.27B
$11K ﹤0.01%
417
+23
+6% +$539
JLL icon
944
Jones Lang LaSalle
JLL
$17B
$11K ﹤0.01%
110
– –
JMST icon
945
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$11K ﹤0.01%
+206
New +$10.5K
LCII icon
946
LCI Industries
LCII
$2.6B
$11K ﹤0.01%
95
+4
+4% +$368
LSTR icon
947
Landstar System
LSTR
$6.4B
$11K ﹤0.01%
101
-125
-55% -$13.4K
MVF
948
DELISTED
BlackRock MuniVest Fund
MVF
$11K ﹤0.01%
1,255
– –
NCLH icon
949
Norwegian Cruise Line
NCLH
$8.98B
$11K ﹤0.01%
650
-602
-48% -$8.82K
NUSC icon
950
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$11K ﹤0.01%
390
– –
36 37
38
39 40

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SAM
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JWM
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MGCM
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PHP
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WAM
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GHC
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TC
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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.