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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
FTV icon
1301
Fortive
FTV
$18.7B
$3K ﹤0.01%
79
– –
GDS icon
1302
GDS Holdings
GDS
$6.97B
$3K ﹤0.01%
36
– –
GRMN
1303
Garmin
GRMN
$60.2B
$3K ﹤0.01%
28
+24
+600% +$2.05K
GWW icon
1304
W.W. Grainger
GWW
$62.2B
$3K ﹤0.01%
8
– –
HOV icon
1305
Hovnanian Enterprises
HOV
$799M
$3K ﹤0.01%
128
– –
IAK icon
1306
iShares US Insurance ETF
IAK
$538M
$3K ﹤0.01%
+49
New +$2.58K
ICLR icon
1307
Icon
ICLR
$12.9B
$3K ﹤0.01%
18
– –
IEDI icon
1308
iShares US Consumer Focused ETF
IEDI
$28.6M
$3K ﹤0.01%
+87
New +$2.56K
IMCG icon
1309
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$3K ﹤0.01%
60
– –
ISTB icon
1310
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$3K ﹤0.01%
60
– –
IYC icon
1311
iShares US Consumer Discretionary ETF
IYC
$1.22B
$3K ﹤0.01%
+48
New +$2.48K
IYF icon
1312
iShares US Financials ETF
IYF
$4.44B
$3K ﹤0.01%
+48
New +$2.56K
IYT icon
1313
iShares US Transportation ETF
IYT
$2.3B
$3K ﹤0.01%
80
– –
LH icon
1314
Labcorp
LH
$26.2B
$3K ﹤0.01%
23
-1
-4% -$138
LITE icon
1315
Lumentum
LITE
$78B
$3K ﹤0.01%
40
– –
NWSA icon
1316
News Corp Class A
NWSA
$15.6B
$3K ﹤0.01%
249
-120
-33% -$1.28K
OCUL icon
1317
Ocular Therapeutix
OCUL
$2.22B
$3K ﹤0.01%
400
– –
ODP
1318
DELISTED
ODP
ODP
$3K ﹤0.01%
106
-31
-23% -$676
OILK icon
1319
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$232M
$3K ﹤0.01%
71
-2
-3% -$67
OSIS icon
1320
OSI Systems
OSIS
$3.77B
$3K ﹤0.01%
43
+1
+2% +$73
PAA icon
1321
Plains All American Pipeline
PAA
$16.5B
$3K ﹤0.01%
300
– –
PCAR icon
1322
PACCAR
PCAR
$68.8B
$3K ﹤0.01%
+63
New +$2.94K
PFI icon
1323
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
$3K ﹤0.01%
+100
New +$3.25K
PRLB icon
1324
Protolabs
PRLB
$2.21B
$3K ﹤0.01%
30
-2
-6% -$205
RIG icon
1325
Transocean
RIG
$6.39B
$3K ﹤0.01%
1,735
– –
51 52
53
54 55

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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.