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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
IAGG icon
1176
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$5K ﹤0.01%
90
-213
-70% -$11.8K
IHDG icon
1177
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$5K ﹤0.01%
148
– –
ITT icon
1178
ITT
ITT
$19.4B
$5K ﹤0.01%
80
– –
ITUB icon
1179
Itaú Unibanco
ITUB
$80.9B
$5K ﹤0.01%
1,572
+96
+7% +$311
KALU icon
1180
Kaiser Aluminum
KALU
$2.99B
$5K ﹤0.01%
62
– –
KB icon
1181
KB Financial Group
KB
$41.7B
$5K ﹤0.01%
177
+43
+32% +$1.18K
KFY icon
1182
Korn Ferry
KFY
$4.36B
$5K ﹤0.01%
165
+6
+4% +$172
MTDR icon
1183
Matador Resources
MTDR
$6.39B
$5K ﹤0.01%
631
-52
-8% -$363
NMR icon
1184
Nomura Holdings
NMR
$29.2B
$5K ﹤0.01%
1,157
+283
+32% +$1.18K
NOK icon
1185
Nokia
NOK
$59B
$5K ﹤0.01%
1,212
– –
NWG icon
1186
NatWest
NWG
$76.9B
$5K ﹤0.01%
1,491
+501
+51% +$1.56K
NXG
1187
NXG NextGen Infrastructure Income Fund
NXG
$355M
$5K ﹤0.01%
152
– –
PAGP icon
1188
Plains GP Holdings
PAGP
$5.04B
$5K ﹤0.01%
565
+372
+193% +$3.28K
PDM
1189
Piedmont Realty Trust
PDM
$1.2B
$5K ﹤0.01%
+283
New +$4.72K
PGR icon
1190
Progressive
PGR
$121B
$5K ﹤0.01%
66
+19
+40% +$1.48K
RF icon
1191
Regions Financial
RF
$27B
$5K ﹤0.01%
444
+337
+315% +$3.59K
RNR icon
1192
RenaissanceRe
RNR
$13.3B
$5K ﹤0.01%
29
-1
-3% -$164
ROG icon
1193
Rogers Corp
ROG
$2.46B
$5K ﹤0.01%
44
+4
+10% +$428
SABA
1194
Saba Capital Income & Opportunities Fund II
SABA
$221M
$5K ﹤0.01%
500
– –
SANM icon
1195
Sanmina
SANM
$11.1B
$5K ﹤0.01%
219
+13
+6% +$342
SEE
1196
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
138
-1
-0.7% -$30
SHG icon
1197
Shinhan Financial Group
SHG
$35.1B
$5K ﹤0.01%
228
+37
+19% +$906
SKYW icon
1198
Skywest
SKYW
$4.21B
$5K ﹤0.01%
158
+25
+19% +$740
TR icon
1199
Tootsie Roll Industries
TR
$3.02B
$5K ﹤0.01%
177
+5
+3% +$148
WCN
1200
Waste Connections
WCN
$41.6B
$5K ﹤0.01%
54
+4
+8% +$357
46 47
48
49 50

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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.