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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
AGRX
1101
DELISTED
Agile Therapeutics
AGRX
$7K ﹤0.01%
1
– –
FMBI
1102
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$7K ﹤0.01%
514
+30
+6% +$398
ANH
1103
DELISTED
Anworth Mortgage Asset Corporation
ANH
$7K ﹤0.01%
3,994
+94
+2% +$146
PE
1104
DELISTED
PARSLEY ENERGY INC
PE
$7K ﹤0.01%
697
-553
-44% -$5.12K
WPX
1105
DELISTED
WPX Energy, Inc.
WPX
$7K ﹤0.01%
1,136
+300
+36% +$1.69K
LVGO
1106
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$7K ﹤0.01%
94
-3
-3% -$157
JSD
1107
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$7K ﹤0.01%
583
+14
+2% +$161
CEO
1108
DELISTED
CNOOC Limited
CEO
$7K ﹤0.01%
59
+1
+2% +$113
AKAM icon
1109
Akamai
AKAM
$18B
$6K ﹤0.01%
53
– –
AMN icon
1110
AMN Healthcare
AMN
$1.34B
$6K ﹤0.01%
125
+18
+17% +$861
ARI
1111
Apollo Commercial Real Estate
ARI
$886M
$6K ﹤0.01%
587
-32
-5% -$272
ASH icon
1112
Ashland
ASH
$3.36B
$6K ﹤0.01%
91
+27
+42% +$1.68K
AZO icon
1113
AutoZone
AZO
$49.6B
$6K ﹤0.01%
5
– –
BCI icon
1114
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$6K ﹤0.01%
+342
New +$6.06K
BRX icon
1115
Brixmor Property Group
BRX
$9.21B
$6K ﹤0.01%
440
+51
+13% +$576
BWA icon
1116
BorgWarner
BWA
$13.8B
$6K ﹤0.01%
186
+75
+68% +$1.98K
CG icon
1117
Carlyle Group
CG
$18.3B
$6K ﹤0.01%
229
+1
+0.4% +$26
CLH icon
1118
Clean Harbors
CLH
$16.9B
$6K ﹤0.01%
+100
New +$5.57K
EDU icon
1119
New Oriental
EDU
$8.33B
$6K ﹤0.01%
48
-6
-11% -$731
FCX icon
1120
Freeport-McMoran
FCX
$93.6B
$6K ﹤0.01%
510
-100
-16% -$917
FITB
1121
Fifth Third Bancorp
FITB
$52.5B
$6K ﹤0.01%
327
+146
+81% +$2.71K
FMS icon
1122
Fresenius Medical Care
FMS
$12.6B
$6K ﹤0.01%
129
-12
-9% -$474
FTDR icon
1123
Frontdoor
FTDR
$5.83B
$6K ﹤0.01%
139
+1
+0.7% +$41
GQRE icon
1124
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
$6K ﹤0.01%
+122
New +$6.13K
HEZU icon
1125
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$6K ﹤0.01%
211
-364
-63% -$9.48K
43 44
45
46 47

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JWM
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MGCM
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PHP
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WAM
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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.