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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
FIVE icon
1226
Five Below
FIVE
$13.4B
$4K ﹤0.01%
37
– –
FMC icon
1227
FMC
FMC
$1.27B
$4K ﹤0.01%
40
+20
+100% +$1.84K
FPXI icon
1228
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$4K ﹤0.01%
82
– –
FR icon
1229
First Industrial Realty Trust
FR
$8.4B
$4K ﹤0.01%
+117
New +$4.28K
GAIA icon
1230
Gaia
GAIA
$33.3M
$4K ﹤0.01%
500
-1,000
-67% -$8.69K
GCOW icon
1231
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$4K ﹤0.01%
150
– –
GLPI icon
1232
Gaming and Leisure Properties
GLPI
$12.7B
$4K ﹤0.01%
+114
New +$3.55K
HPP
1233
Hudson Pacific Properties
HPP
$787M
$4K ﹤0.01%
22
– –
HWM icon
1234
Howmet Aerospace
HWM
$113B
$4K ﹤0.01%
245
-74
-23% -$973
ILCV icon
1235
iShares Morningstar Value ETF
ILCV
$1.36B
$4K ﹤0.01%
+86
New +$4.11K
IMOS
1236
ChipMOS TECHNOLOGIES
IMOS
$2.01B
$4K ﹤0.01%
167
-3
-2% -$61
IVW icon
1237
iShares S&P 500 Growth ETF
IVW
$77.9B
$4K ﹤0.01%
80
– –
OPLN
1238
Openlane
OPLN
$4.33B
$4K ﹤0.01%
+300
New +$4.12K
KGC icon
1239
Kinross Gold
KGC
$31.9B
$4K ﹤0.01%
500
– –
KNX icon
1240
Knight Transportation
KNX
$11.9B
$4K ﹤0.01%
100
– –
KSS icon
1241
Kohl's
KSS
$2.22B
$4K ﹤0.01%
+200
New +$3.85K
LEG icon
1242
Leggett & Platt
LEG
$1.32B
$4K ﹤0.01%
+100
New +$3.1K
LEVI icon
1243
Levi Strauss
LEVI
$8.63B
$4K ﹤0.01%
320
+20
+7% +$262
LKQ icon
1244
LKQ Corp
LKQ
$6.38B
$4K ﹤0.01%
150
– –
LUMN icon
1245
Lumen
LUMN
$6.6B
$4K ﹤0.01%
352
-1
-0.3% -$10
LVHI icon
1246
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$4K ﹤0.01%
+182
New +$3.89K
NUE icon
1247
Nucor
NUE
$61.8B
$4K ﹤0.01%
101
– –
ORA icon
1248
Ormat Technologies
ORA
$6.98B
$4K ﹤0.01%
65
– –
PBA icon
1249
Pembina Pipeline
PBA
$28.4B
$4K ﹤0.01%
+167
New +$3.86K
PBR icon
1250
Petrobras
PBR
$115B
$4K ﹤0.01%
494
+14
+3% +$101
48 49
50
51 52

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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.