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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
FENY icon
1076
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$7K ﹤0.01%
696
– –
FTSD icon
1077
Franklin Short Duration US Government ETF
FTSD
$309M
$7K ﹤0.01%
68
+35
+106% +$3.34K
FUL icon
1078
H.B. Fuller
FUL
$3.24B
$7K ﹤0.01%
164
– –
GNK icon
1079
Genco Shipping & Trading
GNK
$1.13B
$7K ﹤0.01%
1,100
– –
HI
1080
DELISTED
Hillenbrand
HI
$7K ﹤0.01%
263
+52
+25% +$1.18K
HPF
1081
John Hancock Preferred Income Fund II
HPF
$345M
$7K ﹤0.01%
400
– –
HYGH icon
1082
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$7K ﹤0.01%
86
-1,200
-93% -$95.5K
ITGR icon
1083
Integer Holdings
ITGR
$4.25B
$7K ﹤0.01%
98
-1
-1% -$73
IYH icon
1084
iShares US Healthcare ETF
IYH
$3.77B
$7K ﹤0.01%
155
+5
+3% +$211
KN icon
1085
Knowles
KN
$3.23B
$7K ﹤0.01%
454
+17
+4% +$253
MEI icon
1086
Methode Electronics
MEI
$593M
$7K ﹤0.01%
223
+8
+4% +$240
LITS
1087
Lite Strategy Inc
LITS
$30.5M
$7K ﹤0.01%
+80
New +$4.85K
MGM icon
1088
MGM Resorts International
MGM
$11.1B
$7K ﹤0.01%
414
+193
+87% +$3.12K
MPC icon
1089
Marathon Petroleum
MPC
$100B
$7K ﹤0.01%
180
-19
-10% -$610
MTN icon
1090
Vail Resorts
MTN
$5.18B
$7K ﹤0.01%
37
– –
NEM icon
1091
Newmont
NEM
$120B
$7K ﹤0.01%
112
-5
-4% -$296
OMF icon
1092
OneMain Financial
OMF
$7.51B
$7K ﹤0.01%
287
+61
+27% +$1.39K
OSK icon
1093
Oshkosh
OSK
$9.41B
$7K ﹤0.01%
100
+15
+18% +$1.02K
QAI icon
1094
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$7K ﹤0.01%
215
– –
RLI icon
1095
RLI Corp
RLI
$5.87B
$7K ﹤0.01%
176
– –
SAIA icon
1096
Saia
SAIA
$10.1B
$7K ﹤0.01%
59
+13
+28% +$1.25K
TDC icon
1097
Teradata
TDC
$2.57B
$7K ﹤0.01%
321
– –
VIOG icon
1098
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$7K ﹤0.01%
100
-394
-80% -$26.4K
WAB icon
1099
Wabtec
WAB
$50.3B
$7K ﹤0.01%
119
-285
-71% -$16.1K
AJRD
1100
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7K ﹤0.01%
167
+9
+6% +$375
42 43
44
45 46

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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.