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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
PENN icon
951
PENN Entertainment
PENN
$2.53B
$11K ﹤0.01%
368
-97
-21% -$2.22K
PHK
952
PIMCO High Income Fund
PHK
$865M
$11K ﹤0.01%
2,000
– –
QLYS icon
953
Qualys
QLYS
$6.78B
$11K ﹤0.01%
103
+18
+21% +$1.89K
RARE icon
954
Ultragenyx Pharmaceutical
RARE
$2.6B
$11K ﹤0.01%
136
-4
-3% -$265
SJM icon
955
J.M. Smucker
SJM
$12.9B
$11K ﹤0.01%
104
+2
+2% +$225
SPHQ icon
956
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$11K ﹤0.01%
+315
New +$10.7K
ULTA icon
957
Ulta Beauty
ULTA
$22.2B
$11K ﹤0.01%
54
+1
+2% +$215
VALE icon
958
Vale
VALE
$58.7B
$11K ﹤0.01%
1,034
+55
+6% +$503
VICI icon
959
VICI Properties
VICI
$29B
$11K ﹤0.01%
542
+35
+7% +$641
VOE icon
960
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$11K ﹤0.01%
120
-38
-24% -$3.48K
VONG icon
961
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$11K ﹤0.01%
+220
New +$9.97K
XYL icon
962
Xylem
XYL
$28.1B
$11K ﹤0.01%
162
– –
BCPC
963
Balchem Corp
BCPC
$5.65B
$11K ﹤0.01%
116
+4
+4% +$374
EPAY
964
DELISTED
Bottomline Technologies Inc
EPAY
$11K ﹤0.01%
208
+4
+2% +$179
ACB
965
Aurora Cannabis
ACB
$235M
$10K ﹤0.01%
77
-417
-84% -$47.4K
ADC icon
966
Agree Realty
ADC
$9.34B
$10K ﹤0.01%
150
+8
+6% +$511
ALLY icon
967
Ally Financial
ALLY
$13.6B
$10K ﹤0.01%
500
-229
-31% -$3.9K
AWR icon
968
American States Water
AWR
$3.52B
$10K ﹤0.01%
128
+38
+42% +$3.03K
AZZ icon
969
AZZ Inc
AZZ
$4.52B
$10K ﹤0.01%
284
+134
+89% +$4.1K
BGS icon
970
B&G Foods
BGS
$299M
$10K ﹤0.01%
423
+10
+2% +$217
CNMD icon
971
CONMED
CNMD
$1.49B
$10K ﹤0.01%
143
-4
-3% -$278
CRBP icon
972
Corbus Pharmaceuticals
CRBP
$195M
$10K ﹤0.01%
+42
New +$8.49K
CVBF icon
973
CVB Financial
CVBF
$4.08B
$10K ﹤0.01%
553
+20
+4% +$382
DIOD icon
974
Diodes
DIOD
$4.48B
$10K ﹤0.01%
189
+1
+0.5% +$48
DWM icon
975
WisdomTree International Equity Fund
DWM
$694M
$10K ﹤0.01%
232
-53
-19% -$2.25K
37 38
39
40 41

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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.