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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
DIAL icon
1026
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$8K ﹤0.01%
+381
New +$7.88K
DX
1027
Dynex Capital
DX
$3.23B
$8K ﹤0.01%
533
– –
EEM icon
1028
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$8K ﹤0.01%
203
– –
EOLS icon
1029
Evolus
EOLS
$536M
$8K ﹤0.01%
1,500
– –
EPR icon
1030
EPR Properties
EPR
$4.7B
$8K ﹤0.01%
242
+167
+223% +$4.96K
FBP icon
1031
First Bancorp
FBP
$4.46B
$8K ﹤0.01%
1,362
+162
+14% +$878
FNDF icon
1032
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$8K ﹤0.01%
350
– –
GBCI icon
1033
Glacier Bancorp
GBCI
$6.4B
$8K ﹤0.01%
233
-34
-13% -$1.26K
GRX
1034
Gabelli Healthcare & Wellness Trust
GRX
$147M
$8K ﹤0.01%
818
-525
-39% -$5.2K
HL icon
1035
Hecla Mining
HL
$11.9B
$8K ﹤0.01%
2,297
– –
HPE icon
1036
Hewlett Packard
HPE
$79.2B
$8K ﹤0.01%
775
– –
IEV icon
1037
iShares Europe ETF
IEV
$1.7B
$8K ﹤0.01%
200
– –
IVOO icon
1038
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$8K ﹤0.01%
136
– –
LAND
1039
Gladstone Land Corp
LAND
$353M
$8K ﹤0.01%
500
– –
LHX icon
1040
L3Harris
LHX
$54.1B
$8K ﹤0.01%
50
– –
MDYV icon
1041
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$8K ﹤0.01%
192
-162
-46% -$6.53K
MMSI icon
1042
Merit Medical Systems
MMSI
$5.45B
$8K ﹤0.01%
174
– –
CALY
1043
Callaway Golf Company
CALY
$2.95B
$8K ﹤0.01%
468
+79
+20% +$1.1K
NVCR icon
1044
NovoCure
NVCR
$2.05B
$8K ﹤0.01%
142
+18
+15% +$1.18K
ADAM
1045
Adamas Trust
ADAM
$913M
$8K ﹤0.01%
750
– –
OHI icon
1046
Omega Healthcare
OHI
$13.9B
$8K ﹤0.01%
262
+3
+1% +$89
PCF
1047
High Income Securities Fund
PCF
$102M
$8K ﹤0.01%
1,100
-100
-8% -$734
PDD icon
1048
Pinduoduo
PDD
$120B
$8K ﹤0.01%
93
-5
-5% -$301
RCL icon
1049
Royal Caribbean
RCL
$82.4B
$8K ﹤0.01%
154
+75
+95% +$3.39K
RGLD icon
1050
Royal Gold
RGLD
$19.1B
$8K ﹤0.01%
68
+3
+5% +$362
40 41
42
43 44

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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.