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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
JPIB icon
1001
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$9K ﹤0.01%
189
– –
KR icon
1002
Kroger
KR
$34.3B
$9K ﹤0.01%
255
-15
-6% -$487
LTC
1003
LTC Properties
LTC
$2.1B
$9K ﹤0.01%
251
+5
+2% +$178
LYG icon
1004
Lloyds Banking Group
LYG
$90B
$9K ﹤0.01%
5,975
+2,034
+52% +$3.05K
MFC icon
1005
Manulife Financial
MFC
$72.6B
$9K ﹤0.01%
625
-84
-12% -$1.06K
MGPI icon
1006
MGP Ingredients
MGPI
$381M
$9K ﹤0.01%
251
+100
+66% +$3.58K
MLI icon
1007
Mueller Industries
MLI
$15.1B
$9K ﹤0.01%
1,424
-152
-10% -$958
MPWR icon
1008
Monolithic Power Systems
MPWR
$70B
$9K ﹤0.01%
40
+25
+167% +$5.06K
ONB icon
1009
Old National Bancorp
ONB
$10.4B
$9K ﹤0.01%
666
-40
-6% -$540
PEO
1010
Adams Natural Resources Fund
PEO
$776M
$9K ﹤0.01%
796
– –
PEY icon
1011
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$9K ﹤0.01%
621
-860
-58% -$12.1K
PRGS icon
1012
Progress Software
PRGS
$1.79B
$9K ﹤0.01%
242
-2
-0.8% -$76
RFEU
1013
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$9K ﹤0.01%
165
– –
RPV icon
1014
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$9K ﹤0.01%
190
– –
SFL icon
1015
SFL Corp
SFL
$1.57B
$9K ﹤0.01%
1,000
– –
UPRO icon
1016
ProShares UltraPro S&P 500
UPRO
$5.86B
$9K ﹤0.01%
400
-1,200
-75% -$23.3K
VIAV icon
1017
Viavi Solutions
VIAV
$10.6B
$9K ﹤0.01%
673
+3
+0.4% +$36
ZG icon
1018
Zillow
ZG
$7.53B
$9K ﹤0.01%
150
– –
BMCH
1019
DELISTED
BMC Stock Holdings, Inc
BMCH
$9K ﹤0.01%
350
+100
+40% +$2.21K
ACIC icon
1020
American Coastal Insurance
ACIC
$465M
$8K ﹤0.01%
1,000
– –
AZTA icon
1021
Azenta
AZTA
$1.47B
$8K ﹤0.01%
183
– –
BDJ icon
1022
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$8K ﹤0.01%
1,133
– –
BIP icon
1023
Brookfield Infrastructure Partners
BIP
$18.2B
$8K ﹤0.01%
+300
New +$8K
CCL icon
1024
Carnival Corporation Ltd
CCL
$38.9B
$8K ﹤0.01%
500
+237
+90% +$3.55K
DFS
1025
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
164
– –
39 40
41
42 43

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JWM
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MGCM
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PHP
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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.