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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
HYS icon
1126
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$6K ﹤0.01%
68
-18
-21% -$1.61K
IEO icon
1127
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$6K ﹤0.01%
180
– –
IGF icon
1128
iShares Global Infrastructure ETF
IGF
$10.7B
$6K ﹤0.01%
157
+2
+1% +$75
INSG icon
1129
Inseego
INSG
$77.7M
$6K ﹤0.01%
50
-20
-29% -$2.12K
INSM icon
1130
Insmed
INSM
$27.6B
$6K ﹤0.01%
204
+3
+1% +$71
IUSG icon
1131
iShares Core S&P US Growth ETF
IUSG
$34B
$6K ﹤0.01%
80
– –
KEYS icon
1132
Keysight
KEYS
$60.5B
$6K ﹤0.01%
56
+48
+600% +$4.71K
KZR
1133
DELISTED
Kezar Life Sciences
KZR
$6K ﹤0.01%
+120
New +$6.05K
MED icon
1134
Medifast
MED
$128M
$6K ﹤0.01%
+40
New +$3.67K
MEDP icon
1135
Medpace
MEDP
$16.2B
$6K ﹤0.01%
69
+1
+1% +$85
MNA icon
1136
IQ ARB Merger Arbitrage ETF
MNA
$254M
$6K ﹤0.01%
191
-9
-5% -$280
MNRO icon
1137
Monro
MNRO
$352M
$6K ﹤0.01%
112
-1
-0.9% -$53
MSI icon
1138
Motorola Solutions
MSI
$77B
$6K ﹤0.01%
41
-22
-35% -$3.11K
MUR icon
1139
Murphy Oil
MUR
$4.99B
$6K ﹤0.01%
411
+54
+15% +$621
NSIT icon
1140
Insight Enterprises
NSIT
$4.6B
$6K ﹤0.01%
132
+20
+18% +$985
PLNT icon
1141
Planet Fitness
PLNT
$3.71B
$6K ﹤0.01%
94
– –
SCHZ icon
1142
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6K ﹤0.01%
212
-32
-13% -$890
SEVN
1143
Seven Hills Realty Trust
SEVN
$175M
$6K ﹤0.01%
555
– –
SFNC icon
1144
Simmons First National
SFNC
$3.46B
$6K ﹤0.01%
362
+125
+53% +$2.14K
STNE icon
1145
StoneCo
STNE
$2.49B
$6K ﹤0.01%
150
+50
+50% +$1.46K
STRA icon
1146
Strategic Education
STRA
$1.86B
$6K ﹤0.01%
39
– –
TAL icon
1147
TAL Education Group
TAL
$6.43B
$6K ﹤0.01%
90
-17
-16% -$972
JBTM
1148
JBT Marel
JBTM
$6.1B
$6K ﹤0.01%
68
– –
RCM
1149
DELISTED
R1 RCM Inc. Common Stock
RCM
$6K ﹤0.01%
500
– –
HYLV
1150
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$6K ﹤0.01%
250
– –
44 45
46
47 48

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SAM
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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.