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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
RVNU icon
1051
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$8K ﹤0.01%
+289
New +$7.94K
SID icon
1052
Companhia Siderúrgica Nacional
SID
$1.19B
$8K ﹤0.01%
4,150
– –
SJNK icon
1053
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$8K ﹤0.01%
330
+180
+120% +$4.43K
STEW
1054
SRH Total Return Fund
STEW
$1.8B
$8K ﹤0.01%
802
– –
VMC icon
1055
Vulcan Materials
VMC
$36B
$8K ﹤0.01%
70
-4
-5% -$438
VONV icon
1056
Vanguard Russell 1000 Value ETF
VONV
$22B
$8K ﹤0.01%
+164
New +$7.92K
VTR icon
1057
Ventas
VTR
$46.3B
$8K ﹤0.01%
223
+91
+69% +$3K
WTRG icon
1058
Essential Utilities
WTRG
$11.5B
$8K ﹤0.01%
181
-4
-2% -$169
XLY icon
1059
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$8K ﹤0.01%
126
-1,772
-93% -$104K
DAY
1060
DELISTED
Dayforce
DAY
$8K ﹤0.01%
96
– –
WRK
1061
DELISTED
WestRock Company
WRK
$8K ﹤0.01%
279
+2
+0.7% +$57
AEL
1062
DELISTED
American Equity Investment Life Holding Company
AEL
$8K ﹤0.01%
335
– –
SJI
1063
DELISTED
South Jersey Industries, Inc.
SJI
$8K ﹤0.01%
320
+10
+3% +$264
COR
1064
DELISTED
Coresite Realty Corporation
COR
$8K ﹤0.01%
68
– –
ACLS icon
1065
Axcelis
ACLS
$4.42B
$7K ﹤0.01%
250
-527
-68% -$12.9K
AEIS icon
1066
Advanced Energy
AEIS
$13.2B
$7K ﹤0.01%
106
+4
+4% +$238
BZH icon
1067
Beazer Homes USA
BZH
$874M
$7K ﹤0.01%
+650
New +$5.2K
CHGG icon
1068
Chegg
CHGG
$89.3M
$7K ﹤0.01%
100
– –
CMS icon
1069
CMS Energy
CMS
$22.1B
$7K ﹤0.01%
+115
New +$6.66K
CODI icon
1070
Compass Diversified
CODI
$924M
$7K ﹤0.01%
400
– –
CQP icon
1071
Cheniere Energy
CQP
$32.6B
$7K ﹤0.01%
200
– –
CSGS
1072
DELISTED
CSG Systems International
CSGS
$7K ﹤0.01%
181
+6
+3% +$275
DORM icon
1073
Dorman Products
DORM
$3.95B
$7K ﹤0.01%
103
-19
-16% -$1.22K
EGHT icon
1074
8x8 Inc
EGHT
$303M
$7K ﹤0.01%
427
+289
+209% +$4.59K
EQH icon
1075
Equitable Holdings
EQH
$14.4B
$7K ﹤0.01%
367
+173
+89% +$3.09K
41 42
43
44 45

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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.