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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
SPLK
1276
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
20
-335
-94% -$53K
ARNA
1277
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4K ﹤0.01%
68
+2
+3% +$110
FLY
1278
DELISTED
Fly Leasing Limited
FLY
$4K ﹤0.01%
430
-182
-30% -$1.27K
CPI
1279
DELISTED
CPI Inflation Hedged ETF
CPI
$4K ﹤0.01%
153
– –
AZPN
1280
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4K ﹤0.01%
40
– –
ABEV icon
1281
Ambev
ABEV
$43.8B
$3K ﹤0.01%
1,200
+44
+4% +$104
AIA icon
1282
iShares Asia 50 ETF
AIA
$5.07B
$3K ﹤0.01%
50
– –
ALK icon
1283
Alaska Air
ALK
$5.3B
$3K ﹤0.01%
+70
New +$2.28K
ARDC
1284
Are Dynamic Credit Allocation Fund
ARDC
$298M
$3K ﹤0.01%
242
– –
EFOR
1285
Everforth Inc
EFOR
$1.37B
$3K ﹤0.01%
38
– –
AU icon
1286
AngloGold Ashanti
AU
$48.1B
$3K ﹤0.01%
107
+9
+9% +$223
AWP
1287
abrdn Global Premier Properties Fund
AWP
$364M
$3K ﹤0.01%
250
– –
DCH
1288
Dauch Corp
DCH
$1.6B
$3K ﹤0.01%
400
+38
+10% +$219
BBD icon
1289
Banco Bradesco
BBD
$34.3B
$3K ﹤0.01%
858
– –
BBY icon
1290
Best Buy
BBY
$18B
$3K ﹤0.01%
37
-8
-18% -$607
BEN icon
1291
Franklin Resources
BEN
$17.2B
$3K ﹤0.01%
+161
New +$3.04K
CIB icon
1292
Grupo Cibest SA
CIB
$22.7B
$3K ﹤0.01%
104
– –
CMCL icon
1293
Caledonia Mining Corp
CMCL
$439M
$3K ﹤0.01%
180
– –
CMG icon
1294
Chipotle Mexican Grill
CMG
$41.3B
$3K ﹤0.01%
150
– –
CRS icon
1295
Carpenter Technology
CRS
$26.6B
$3K ﹤0.01%
139
– –
DOX icon
1296
Amdocs
DOX
$6.23B
$3K ﹤0.01%
46
-2
-4% -$124
EA
1297
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
19
– –
EMGF icon
1298
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$3K ﹤0.01%
76
– –
FLO icon
1299
Flowers Foods
FLO
$1.6B
$3K ﹤0.01%
141
+17
+14% +$383
FSM icon
1300
Fortuna Silver Mines
FSM
$3.1B
$3K ﹤0.01%
600
– –
50 51
52
53 54

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MGCM
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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.