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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
TPB icon
1426
Turning Point Brands
TPB
$1.73B
$2K ﹤0.01%
100
– –
TS icon
1427
Tenaris
TS
$26.6B
$2K ﹤0.01%
125
– –
TTGT icon
1428
TechTarget
TTGT
$277M
$2K ﹤0.01%
61
– –
TYG
1429
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$2K ﹤0.01%
125
– –
UHAL icon
1430
U-Haul Holding Co
UHAL
$14.4B
$2K ﹤0.01%
80
– –
VIV icon
1431
Telefônica Brasil
VIV
$18.1B
$2K ﹤0.01%
219
– –
VLU icon
1432
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
$2K ﹤0.01%
24
– –
VRNT
1433
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
+73
New +$1.62K
WMB icon
1434
Williams Companies
WMB
$89.3B
$2K ﹤0.01%
102
-11
-10% -$205
WT icon
1435
WisdomTree
WT
$3.44B
$2K ﹤0.01%
587
+158
+37% +$480
WY icon
1436
Weyerhaeuser
WY
$17.9B
$2K ﹤0.01%
103
-1,126
-92% -$22.8K
XIN
1437
DELISTED
Xinyuan Real Estate
XIN
$2K ﹤0.01%
107
– –
XLE icon
1438
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2K ﹤0.01%
110
-220
-67% -$4.09K
ZLAB icon
1439
Zai Lab
ZLAB
$2.92B
$2K ﹤0.01%
27
– –
TCS
1440
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
33
– –
MRO
1441
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
279
– –
VGR
1442
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
235
-17
-7% -$130
EGIO
1443
DELISTED
Edgio, Inc. Common Stock
EGIO
$2K ﹤0.01%
+8
New +$1.77K
AVTA
1444
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
178
+68
+62% +$854
TRTN
1445
DELISTED
Triton International Limited
TRTN
$2K ﹤0.01%
65
-25
-28% -$743
PDCE
1446
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
191
+83
+77% +$992
MNTV
1447
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2K ﹤0.01%
64
– –
IBA
1448
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2K ﹤0.01%
64
+3
+5% +$103
AVYA
1449
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2K ﹤0.01%
+200
New +$2.3K
HLG
1450
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
$2K ﹤0.01%
42
– –
56 57
58
59 60

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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.