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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
WTW icon
1201
Willis Towers Watson
WTW
$31B
$5K ﹤0.01%
24
+19
+380% +$3.64K
UCB
1202
United Community Banks
UCB
$4.43B
$5K ﹤0.01%
260
-14
-5% -$268
ORAN
1203
DELISTED
Orange
ORAN
$5K ﹤0.01%
446
– –
WMC
1204
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$5K ﹤0.01%
200
– –
PFPT
1205
DELISTED
Proofpoint, Inc.
PFPT
$5K ﹤0.01%
41
+3
+8% +$343
CZR
1206
DELISTED
Caesars Entertainment Corporation
CZR
$5K ﹤0.01%
390
+50
+15% +$505
ABCB icon
1207
Ameris Bancorp
ABCB
$6B
$4K ﹤0.01%
157
+37
+31% +$868
AJG icon
1208
Arthur J. Gallagher & Co
AJG
$65B
$4K ﹤0.01%
45
+10
+29% +$885
AKR icon
1209
Acadia Realty Trust
AKR
$2.86B
$4K ﹤0.01%
331
+43
+15% +$535
ALLE icon
1210
Allegion
ALLE
$14.2B
$4K ﹤0.01%
42
+20
+91% +$1.97K
ARR
1211
Armour Residential REIT
ARR
$2.37B
$4K ﹤0.01%
95
+11
+13% +$461
BALL icon
1212
Ball Corp
BALL
$16.4B
$4K ﹤0.01%
54
-3
-5% -$203
BHF icon
1213
Brighthouse Financial
BHF
$3.42B
$4K ﹤0.01%
158
-18
-10% -$496
CLF icon
1214
Cleveland-Cliffs
CLF
$6.93B
$4K ﹤0.01%
732
+1
+0.1% +$5
COLB icon
1215
Columbia Banking Systems
COLB
$9.18B
$4K ﹤0.01%
126
-26
-17% -$663
CRTO icon
1216
Criteo S.A. Ordinary Shares
CRTO
$915M
$4K ﹤0.01%
+325
New +$3.41K
CVE icon
1217
Cenovus Energy
CVE
$56.4B
$4K ﹤0.01%
900
– –
CWI icon
1218
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$4K ﹤0.01%
167
– –
CZR icon
1219
Caesars Entertainment
CZR
$6.04B
$4K ﹤0.01%
+100
New +$2.77K
DBX icon
1220
Dropbox
DBX
$7.81B
$4K ﹤0.01%
200
– –
DRH icon
1221
Diamondrock Hospitality Co
DRH
$2.51B
$4K ﹤0.01%
647
+177
+38% +$974
EEFT icon
1222
Euronet Worldwide
EEFT
$2.78B
$4K ﹤0.01%
39
– –
EGP icon
1223
EastGroup Properties
EGP
$11B
$4K ﹤0.01%
33
– –
FEM icon
1224
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$4K ﹤0.01%
193
-66
-25% -$1.31K
FFBC icon
1225
First Financial Bancorp
FFBC
$3.6B
$4K ﹤0.01%
313
+184
+143% +$2.53K
47 48
49
50 51

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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.