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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
ESGD icon
101
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$585K 0.22%
9,656
+103
+1% +$5.91K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$80.2B
$582K 0.22%
9,562
-5,261
-35% -$304K
MTGP icon
103
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.2M
$576K 0.22%
11,234
+2,679
+31% +$136K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$124B
$569K 0.22%
10,890
+5,416
+99% +$255K
HOLX
105
DELISTED
Hologic
HOLX
$568K 0.22%
9,970
+100
+1% +$4.91K
NOW icon
106
ServiceNow
NOW
$129B
$563K 0.22%
6,945
+105
+2% +$7.41K
HD icon
107
Home Depot
HD
$342B
$560K 0.21%
2,234
-491
-18% -$112K
CVS icon
108
CVS Health
CVS
$121B
$559K 0.21%
8,599
-2,506
-23% -$158K
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$557K 0.21%
4,252
-1,001
-19% -$121K
HNDL icon
110
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$546K 0.21%
22,645
+648
+3% +$15.1K
JRI icon
111
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$540K 0.21%
46,235
+1,900
+4% +$21.1K
NNDM
112
Nano Dimension
NNDM
$344M
$533K 0.2%
+242,200
New +$404K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$84B
$524K 0.2%
4,654
+780
+20% +$85.8K
ILMN icon
114
Illumina
ILMN
$29.1B
$522K 0.2%
1,449
+812
+127% +$261K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$84B
$517K 0.2%
6,560
+1,090
+20% +$84.7K
PFE icon
116
Pfizer
PFE
$150B
$514K 0.2%
16,552
+2,892
+21% +$98.3K
V icon
117
Visa
V
$671B
$506K 0.19%
2,621
-3,779
-59% -$690K
AMAT icon
118
Applied Materials
AMAT
$435B
$502K 0.19%
8,304
+1,696
+26% +$91.5K
DGRW icon
119
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$502K 0.19%
11,042
+524
+5% +$22.7K
SIZE icon
120
iShares MSCI USA Size Factor ETF
SIZE
$445M
$495K 0.19%
5,648
+3,177
+129% +$262K
AMGN icon
121
Amgen
AMGN
$225B
$494K 0.19%
2,095
-797
-28% -$182K
MDT icon
122
Medtronic
MDT
$116B
$490K 0.19%
5,343
+79
+2% +$7.58K
BAC icon
123
Bank of America
BAC
$453B
$475K 0.18%
19,982
-341
-2% -$8.06K
BRSP
124
BrightSpire Capital
BRSP
$628M
$468K 0.18%
66,608
+12,532
+23% +$64.1K
ROKU icon
125
Roku
ROKU
$22.5B
$466K 0.18%
4,000
-1,710
-30% -$196K
3 4
5
6 7

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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.