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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
RMR icon
1326
The RMR Group
RMR
$346M
$3K ﹤0.01%
110
– –
RPM icon
1327
RPM International
RPM
$14.5B
$3K ﹤0.01%
+34
New +$2.36K
RYAAY icon
1328
Ryanair
RYAAY
$30.7B
$3K ﹤0.01%
113
+13
+13% +$329
SBS icon
1329
Sabesp
SBS
$16.5B
$3K ﹤0.01%
1,232
-52
-4% -$87
SHOO icon
1330
Steven Madden
SHOO
$3.46B
$3K ﹤0.01%
112
-82
-42% -$1.92K
SKX
1331
DELISTED
Skechers
SKX
$3K ﹤0.01%
+100
New +$2.87K
SU icon
1332
Suncor Energy
SU
$76.5B
$3K ﹤0.01%
168
-45
-21% -$769
SYNA icon
1333
Synaptics
SYNA
$4.2B
$3K ﹤0.01%
50
– –
TCOM icon
1334
Trip.com Group
TCOM
$28.3B
$3K ﹤0.01%
134
– –
UAL icon
1335
United Airlines
UAL
$41B
$3K ﹤0.01%
100
-350
-78% -$10.5K
USSG icon
1336
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
$3K ﹤0.01%
93
-13
-12% -$350
VIPS icon
1337
Vipshop
VIPS
$6.8B
$3K ﹤0.01%
145
-36
-20% -$618
VXRT
1338
DELISTED
Vaxart
VXRT
$3K ﹤0.01%
+360
New +$1.03K
VYX icon
1339
NCR Voyix
VYX
$1.17B
$3K ﹤0.01%
326
– –
WWW icon
1340
Wolverine World Wide
WWW
$1.63B
$3K ﹤0.01%
141
+4
+3% +$81
XHR
1341
Xenia Hotels & Resorts
XHR
$1.76B
$3K ﹤0.01%
341
– –
Z icon
1342
Zillow
Z
$8.08B
$3K ﹤0.01%
55
+1
+2% +$50
ZD icon
1343
Ziff Davis
ZD
$1.92B
$3K ﹤0.01%
51
+41
+410% +$2.68K
QCLS
1344
Q/C Technologies Inc
QCLS
$22.5M
– –
0
– –
SPWR
1345
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
516
– –
CAMP
1346
DELISTED
CalAmp Corp.
CAMP
$3K ﹤0.01%
17
+3
+21% +$464
CPE
1347
DELISTED
Callon Petroleum Company
CPE
$3K ﹤0.01%
290
– –
PGTI
1348
DELISTED
PGT, Inc.
PGTI
$3K ﹤0.01%
187
– –
HEP
1349
DELISTED
Holly Energy Partners, L.P.
HEP
$3K ﹤0.01%
200
– –
AUY
1350
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
500
– –
52 53
54
55 56

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SAM
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JWM
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FCM
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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.