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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
EMN icon
976
Eastman Chemical
EMN
$8.43B
$10K ﹤0.01%
142
– –
EWQ icon
977
iShares MSCI France ETF
EWQ
$332M
$10K ﹤0.01%
357
+2
+0.6% +$50
FANG icon
978
Diamondback Energy
FANG
$55.9B
$10K ﹤0.01%
243
+112
+85% +$4.57K
GLQ
979
Clough Global Equity Fund
GLQ
$156M
$10K ﹤0.01%
900
– –
HSBC icon
980
HSBC
HSBC
$358B
$10K ﹤0.01%
438
– –
IWN icon
981
iShares Russell 2000 Value ETF
IWN
$14.7B
$10K ﹤0.01%
102
-1,523
-94% -$139K
JQC icon
982
Nuveen Credit Strategies Income Fund
JQC
$715M
$10K ﹤0.01%
1,700
– –
OMCL icon
983
Omnicell
OMCL
$1.72B
$10K ﹤0.01%
144
-32
-18% -$2.19K
RNP icon
984
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$10K ﹤0.01%
500
– –
RWX icon
985
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$10K ﹤0.01%
345
– –
TNDM icon
986
Tandem Diabetes Care
TNDM
$1.61B
$10K ﹤0.01%
100
– –
WIP icon
987
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$10K ﹤0.01%
199
-5
-2% -$252
YUMC icon
988
Yum China
YUMC
$16.2B
$10K ﹤0.01%
207
– –
VMW
989
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
63
– –
GFN
990
DELISTED
General Finance Corporation
GFN
$10K ﹤0.01%
+1,500
New +$9.11K
AIT icon
991
Applied Industrial Technologies
AIT
$13.2B
$9K ﹤0.01%
142
+12
+9% +$654
CHCO icon
992
City Holding Co
CHCO
$2.08B
$9K ﹤0.01%
144
+23
+19% +$1.46K
DBRG icon
993
DigitalBridge
DBRG
$2.94B
$9K ﹤0.01%
956
+609
+176% +$5.28K
E icon
994
ENI
E
$79.1B
$9K ﹤0.01%
454
+157
+53% +$3.02K
FELE icon
995
Franklin Electric
FELE
$4.68B
$9K ﹤0.01%
172
+4
+2% +$199
GNL icon
996
Global Net Lease
GNL
$1.9B
$9K ﹤0.01%
557
+64
+13% +$916
INDB icon
997
Independent Bank
INDB
$4.05B
$9K ﹤0.01%
135
+1
+0.7% +$67
ISCV icon
998
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$9K ﹤0.01%
270
– –
IWS icon
999
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$9K ﹤0.01%
113
– –
IX icon
1000
ORIX
IX
$43.9B
$9K ﹤0.01%
695
+220
+46% +$2.7K
38 39
40
41 42

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MGCM
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GHC
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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.