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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
ATCO
1351
DELISTED
Atlas Corp.
ATCO
$3K ﹤0.01%
400
-300
-43% -$2.18K
AIMC
1352
DELISTED
Altra Industrial Motion Corp
AIMC
$3K ﹤0.01%
+100
New +$2.65K
INFO
1353
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3K ﹤0.01%
+40
New +$2.72K
GWB
1354
DELISTED
Great Western Bancorp, Inc.
GWB
$3K ﹤0.01%
246
+122
+98% +$1.94K
HMSY
1355
DELISTED
HMS Holdings Corp.
HMSY
$3K ﹤0.01%
100
– –
CCMP
1356
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3K ﹤0.01%
+18
New +$2.33K
CHA
1357
DELISTED
China Telecom Corporation, LTD
CHA
$3K ﹤0.01%
96
+5
+5% +$159
CADE
1358
DELISTED
Cadence Bancorporation
CADE
$3K ﹤0.01%
330
+33
+11% +$236
AES icon
1359
AES
AES
$10.5B
$2K ﹤0.01%
150
-209
-58% -$2.75K
AIZ icon
1360
Assurant
AIZ
$13.9B
$2K ﹤0.01%
24
– –
AKTX
1361
Akari Therapeutics
AKTX
$12.3M
$2K ﹤0.01%
1
– –
AON icon
1362
Aon
AON
$75.7B
$2K ﹤0.01%
9
-18
-67% -$3.35K
APOG icon
1363
Apogee Enterprises
APOG
$888M
$2K ﹤0.01%
+100
New +$2.04K
AVAL icon
1364
Grupo Aval
AVAL
$6.41B
$2K ﹤0.01%
473
+24
+5% +$106
BBVA icon
1365
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$2K ﹤0.01%
495
+149
+43% +$470
GENZ
1366
VanEck Digital Native Economy ETF
GENZ
$17.9M
$2K ﹤0.01%
+50
New +$1.6K
CB icon
1367
Chubb
CB
$133B
$2K ﹤0.01%
12
– –
CBSH icon
1368
Commerce Bancshares
CBSH
$8.61B
$2K ﹤0.01%
40
– –
CHKP icon
1369
Check Point Software Technologies
CHKP
$13.7B
$2K ﹤0.01%
16
– –
CSGP icon
1370
CoStar Group
CSGP
$13.4B
$2K ﹤0.01%
30
– –
CUK
1371
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
154
-71
-32% -$919
CUZ icon
1372
Cousins Properties
CUZ
$4.93B
$2K ﹤0.01%
+73
New +$2.19K
DBEM icon
1373
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$2K ﹤0.01%
82
-350
-81% -$7.34K
DTE icon
1374
DTE Energy
DTE
$29B
$2K ﹤0.01%
18
– –
DXJ icon
1375
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$2K ﹤0.01%
51
-183
-78% -$8.32K
53 54
55
56 57

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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.