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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
SNP
1451
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
51
– –
RDUS
1452
DELISTED
Radius Health, Inc.
RDUS
$2K ﹤0.01%
181
+5
+3% +$69
ENIA
1453
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2K ﹤0.01%
243
-9
-4% -$70
NUAN
1454
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
+84
New +$1.75K
TGP
1455
DELISTED
Teekay LNG Partners L.P.
TGP
$2K ﹤0.01%
200
– –
GMLP
1456
DELISTED
Golar LNG Partners LP
GMLP
$2K ﹤0.01%
700
– –
VSLR
1457
DELISTED
VIVINT SOLAR, INC.
VSLR
$2K ﹤0.01%
223
+73
+49% +$525
WUBA
1458
DELISTED
58.com Inc
WUBA
$2K ﹤0.01%
31
– –
REGI
1459
DELISTED
Renewable Energy Group, Inc.
REGI
$2K ﹤0.01%
+100
New +$2.53K
CHU
1460
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
299
+7
+2% +$43
ACGL icon
1461
Arch Capital
ACGL
$33.5B
$1K ﹤0.01%
24
-28
-54% -$774
ADEA icon
1462
Adeia
ADEA
$3.16B
$1K ﹤0.01%
+329
New +$1.25K
ADM icon
1463
Archer Daniels Midland
ADM
$38.6B
$1K ﹤0.01%
17
– –
AEF
1464
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$1K ﹤0.01%
237
– –
ALC icon
1465
Alcon
ALC
$35.5B
$1K ﹤0.01%
19
– –
ANSS
1466
DELISTED
Ansys
ANSS
$1K ﹤0.01%
4
– –
AOR icon
1467
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$1K ﹤0.01%
+30
New +$1.33K
APH icon
1468
Amphenol
APH
$204B
$1K ﹤0.01%
+40
New +$893
APTV icon
1469
Aptiv
APTV
$10.2B
$1K ﹤0.01%
16
-1
-6% -$69
ARCT icon
1470
Arcturus Therapeutics
ARCT
$223M
$1K ﹤0.01%
+15
New +$517
ARE icon
1471
Alexandria Real Estate Equities
ARE
$8.33B
$1K ﹤0.01%
4
– –
ASX icon
1472
ASE Group
ASX
$103B
$1K ﹤0.01%
302
+1
+0.3% +$4
AVA icon
1473
Avista
AVA
$3.24B
$1K ﹤0.01%
16
-4
-20% -$158
AVNS
1474
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
20
– –
AVTR icon
1475
Avantor
AVTR
$9.37B
$1K ﹤0.01%
+37
New +$602
57 58
59
60 61

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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.