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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
DY icon
1376
Dycom Industries
DY
$12.3B
$2K ﹤0.01%
51
– –
EBF icon
1377
Ennis
EBF
$559M
$2K ﹤0.01%
+100
New +$1.76K
EC icon
1378
Ecopetrol
EC
$35.4B
$2K ﹤0.01%
199
– –
ELP
1379
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2K ﹤0.01%
400
+70
+21% +$310
ENPH icon
1380
Enphase Energy
ENPH
$5.39B
$2K ﹤0.01%
33
– –
FCPT icon
1381
Four Corners Property Trust
FCPT
$2.76B
$2K ﹤0.01%
67
– –
FIS icon
1382
Fidelity National Information Services
FIS
$22.8B
$2K ﹤0.01%
13
+5
+63% +$657
FLCO icon
1383
Franklin Investment Grade Corporate ETF
FLCO
$558M
$2K ﹤0.01%
76
+39
+105% +$1K
G icon
1384
Genpact
G
$5.78B
$2K ﹤0.01%
62
+51
+464% +$1.72K
GFF icon
1385
Griffon
GFF
$4.8B
$2K ﹤0.01%
100
– –
GPK icon
1386
Graphic Packaging
GPK
$3.51B
$2K ﹤0.01%
134
-279
-68% -$3.75K
GPMT
1387
Granite Point Mortgage Trust
GPMT
$58.8M
$2K ﹤0.01%
300
-14
-4% -$76
GPRO icon
1388
GoPro
GPRO
$117M
$2K ﹤0.01%
518
-93
-15% -$353
GRP.U
1389
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2K ﹤0.01%
41
-41
-50% -$1.92K
GVI icon
1390
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$2K ﹤0.01%
20
-2
-9% -$233
ICHR icon
1391
Ichor Holdings
ICHR
$2.67B
$2K ﹤0.01%
63
+3
+5% +$68
IMAX icon
1392
IMAX
IMAX
$2.92B
$2K ﹤0.01%
200
– –
INDY icon
1393
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$2K ﹤0.01%
51
– –
INO icon
1394
Inovio Pharmaceuticals
INO
$93M
$2K ﹤0.01%
+6
New +$963
IR icon
1395
Ingersoll Rand
IR
$32.7B
$2K ﹤0.01%
58
-355
-86% -$10K
IVR icon
1396
Invesco Mortgage Capital
IVR
$805M
$2K ﹤0.01%
61
-29
-32% -$997
JEF icon
1397
Jefferies Financial Group
JEF
$12.9B
$2K ﹤0.01%
157
– –
JNPR
1398
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
103
+8
+8% +$184
LVS icon
1399
Las Vegas Sands
LVS
$29.6B
$2K ﹤0.01%
45
+15
+50% +$705
MCN
1400
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$2K ﹤0.01%
300
– –
54 55
56
57 58

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FCM
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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.