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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
LFC
1151
DELISTED
China Life Insurance Company Ltd.
LFC
$6K ﹤0.01%
640
-59
-8% -$594
PLAN
1152
DELISTED
Anaplan, Inc.
PLAN
$6K ﹤0.01%
131
– –
FLOW
1153
DELISTED
SPX FLOW, Inc.
FLOW
$6K ﹤0.01%
159
+5
+3% +$163
QTS
1154
DELISTED
QTS REALTY TRUST, INC.
QTS
$6K ﹤0.01%
100
+1
+1% +$63
WDR
1155
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6K ﹤0.01%
379
+74
+24% +$1.01K
KNL
1156
DELISTED
Knoll, Inc.
KNL
$6K ﹤0.01%
505
+204
+68% +$2.25K
HR
1157
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
200
– –
ARWR icon
1158
Arrowhead Research
ARWR
$12.1B
$5K ﹤0.01%
124
– –
BLDP
1159
Ballard Power Systems
BLDP
$790M
$5K ﹤0.01%
+300
New +$3.28K
BYLD icon
1160
iShares Yield Optimized Bond ETF
BYLD
$443M
$5K ﹤0.01%
200
– –
CACI icon
1161
CACI
CACI
$14.8B
$5K ﹤0.01%
21
-5
-19% -$1.2K
CAH icon
1162
Cardinal Health
CAH
$53.8B
$5K ﹤0.01%
100
– –
CAPR icon
1163
Capricor Therapeutics
CAPR
$244M
$5K ﹤0.01%
+1,000
New +$4.36K
CHT icon
1164
Chunghwa Telecom
CHT
$32.8B
$5K ﹤0.01%
130
-6
-4% -$222
CORP icon
1165
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$5K ﹤0.01%
40
-17
-30% -$1.88K
CXSE icon
1166
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$494M
$5K ﹤0.01%
+112
New +$4.81K
EIX icon
1167
Edison International
EIX
$27.2B
$5K ﹤0.01%
100
– –
ETY icon
1168
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$5K ﹤0.01%
500
– –
POWR
1169
iShares U.S. Power Infrastructure ETF
POWR
$464M
$5K ﹤0.01%
+413
New +$5.01K
FMX icon
1170
Fomento Económico Mexicano
FMX
$39.7B
$5K ﹤0.01%
77
+1
+1% +$64
FSLR icon
1171
First Solar
FSLR
$24B
$5K ﹤0.01%
95
– –
GAIN icon
1172
Gladstone Investment Corp
GAIN
$658M
$5K ﹤0.01%
500
– –
GFI icon
1173
Gold Fields
GFI
$35.4B
$5K ﹤0.01%
518
-25
-5% -$189
HOPE icon
1174
Hope Bancorp
HOPE
$1.85B
$5K ﹤0.01%
514
+41
+9% +$367
HYLB icon
1175
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$5K ﹤0.01%
135
– –
45 46
47
48 49

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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.