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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
MDGL icon
1401
Madrigal Pharmaceuticals
MDGL
$11.7B
$2K ﹤0.01%
20
– –
MELI icon
1402
Mercado Libre
MELI
$92.7B
$2K ﹤0.01%
2
-1
-33% -$750
MKC icon
1403
McCormick & Company Non-Voting
MKC
$14.6B
$2K ﹤0.01%
22
– –
MKTX icon
1404
MarketAxess Holdings
MKTX
$5.72B
$2K ﹤0.01%
3
– –
MPLX icon
1405
MPLX
MPLX
$59.6B
$2K ﹤0.01%
109
– –
NGVT icon
1406
Ingevity
NGVT
$2.59B
$2K ﹤0.01%
41
– –
NIO icon
1407
NIO
NIO
$11.3B
$2K ﹤0.01%
248
– –
NTLA icon
1408
Intellia Therapeutics
NTLA
$1.66B
$2K ﹤0.01%
100
-16,008
-99% -$272K
OMAB icon
1409
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$2K ﹤0.01%
50
-5
-9% -$161
PARA
1410
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
104
-303
-74% -$5.84K
PLAY icon
1411
Dave & Buster's
PLAY
$370M
$2K ﹤0.01%
131
+53
+68% +$706
PSEC icon
1412
Prospect Capital
PSEC
$1.18B
$2K ﹤0.01%
+462
New +$2.16K
RGNX icon
1413
Regenxbio
RGNX
$704M
$2K ﹤0.01%
46
-5
-10% -$186
RH icon
1414
RH
RH
$3.4B
$2K ﹤0.01%
7
-6
-46% -$1.09K
RLJ icon
1415
RLJ Lodging Trust
RLJ
$1.67B
$2K ﹤0.01%
263
– –
ROK icon
1416
Rockwell Automation
ROK
$49.5B
$2K ﹤0.01%
+8
New +$1.55K
RPD icon
1417
Rapid7
RPD
$929M
$2K ﹤0.01%
+45
New +$2.1K
SBAC icon
1418
SBA Communications
SBAC
$19.8B
$2K ﹤0.01%
7
– –
SBSW icon
1419
Sibanye-Stillwater
SBSW
$7.42B
$2K ﹤0.01%
194
-17
-8% -$129
SHAK icon
1420
Shake Shack
SHAK
$2.98B
$2K ﹤0.01%
45
-1
-2% -$51
SLV icon
1421
iShares Silver Trust
SLV
$31.3B
$2K ﹤0.01%
100
-50
-33% -$764
SMLV icon
1422
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$2K ﹤0.01%
22
-755
-97% -$54.4K
SSL icon
1423
Sasol
SSL
$7.17B
$2K ﹤0.01%
252
+82
+48% +$449
SWBI icon
1424
Smith & Wesson
SWBI
$643M
$2K ﹤0.01%
130
– –
TIMB icon
1425
TIM SA
TIMB
$8.27B
$2K ﹤0.01%
119
-20
-14% -$250
55 56
57
58 59

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JWM
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FCM
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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.