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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
MRK icon
76
Merck
MRK
$328B
$789K 0.3%
10,689
+3,768
+54% +$284K
PBCT
77
DELISTED
People's United Financial Inc
PBCT
$789K 0.3%
68,163
-2,037
-3% -$23.7K
JNJ icon
78
Johnson & Johnson
JNJ
$629B
$788K 0.3%
5,605
-327
-6% -$47.7K
SPLB icon
79
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$786K 0.3%
24,803
+21,478
+646% +$654K
ES icon
80
Eversource Energy
ES
$26.9B
$775K 0.3%
9,309
+135
+1% +$11.2K
INTC icon
81
Intel
INTC
$509B
$772K 0.3%
12,896
+109
+0.9% +$6.52K
QHY
82
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$747K 0.29%
15,355
+7,641
+99% +$365K
AMD icon
83
Advanced Micro Devices
AMD
$788B
$740K 0.28%
14,075
+7,175
+104% +$380K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$728K 0.28%
17,772
+5,088
+40% +$195K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$15.2B
$727K 0.28%
41,463
+17,946
+76% +$292K
VLUE icon
86
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$722K 0.28%
9,990
+8,086
+425% +$564K
RTX icon
87
RTX Corp
RTX
$300B
$705K 0.27%
11,433
+5,206
+84% +$325K
CLX icon
88
Clorox
CLX
$12.8B
$702K 0.27%
3,199
-785
-20% -$157K
ABBV icon
89
AbbVie
ABBV
$440B
$688K 0.26%
7,012
+2,542
+57% +$224K
NFLX icon
90
Netflix
NFLX
$309B
$687K 0.26%
15,090
-2,690
-15% -$114K
AMT icon
91
American Tower
AMT
$79.4B
$685K 0.26%
2,649
+1,275
+93% +$315K
FTEC icon
92
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$678K 0.26%
8,241
+3,547
+76% +$262K
JNK icon
93
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$666K 0.25%
6,570
+3,916
+148% +$390K
SPEM icon
94
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$665K 0.25%
19,867
+78
+0.4% +$2.44K
SPTL icon
95
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$664K 0.25%
14,146
-1,736
-11% -$81.8K
COST icon
96
Costco
COST
$421B
$646K 0.25%
2,129
+538
+34% +$164K
JPS
97
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$646K 0.25%
76,395
-576
-0.7% -$4.66K
IUSV icon
98
iShares Core S&P US Value ETF
IUSV
$27.8B
$624K 0.24%
11,952
+3,091
+35% +$158K
SWK icon
99
Stanley Black & Decker
SWK
$15.5B
$594K 0.23%
4,261
-92
-2% -$11.1K
ACWI icon
100
iShares MSCI ACWI ETF
ACWI
$33.4B
$588K 0.22%
7,981
-30,850
-79% -$2.15M
2 3
4
5 6

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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.