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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
AVY icon
1476
Avery Dennison
AVY
$13.6B
$1K ﹤0.01%
12
+2
+20% +$220
AX icon
1477
Axos Financial
AX
$5.72B
$1K ﹤0.01%
44
+37
+529% +$752
AXON
1478
Axon Enterprise
AXON
$50B
$1K ﹤0.01%
7
-22
-76% -$1.78K
AZUL
1479
DELISTED
Azul
AZUL
$1K ﹤0.01%
55
+2
+4% +$19
BAX icon
1480
Baxter International
BAX
$14B
$1K ﹤0.01%
8
– –
BCE icon
1481
BCE
BCE
$21.7B
$1K ﹤0.01%
33
– –
BDC icon
1482
Belden
BDC
$5.36B
$1K ﹤0.01%
22
– –
BIO icon
1483
Bio-Rad Laboratories Class A
BIO
$9.66B
$1K ﹤0.01%
3
– –
BRW
1484
Saba Capital Income & Opportunities Fund
BRW
$335M
$1K ﹤0.01%
119
+2
+2% +$16
CAR icon
1485
Avis
CAR
$4.84B
$1K ﹤0.01%
62
– –
CBOE icon
1486
Cboe Global Markets
CBOE
$30.6B
$1K ﹤0.01%
13
– –
CCEP icon
1487
Coca-Cola Europacific Partners
CCEP
$47.5B
$1K ﹤0.01%
18
-102
-85% -$4K
CDE icon
1488
Coeur Mining
CDE
$19B
$1K ﹤0.01%
100
– –
CDW icon
1489
CDW
CDW
$17.8B
$1K ﹤0.01%
+9
New +$975
CENX icon
1490
Century Aluminum
CENX
$4.59B
$1K ﹤0.01%
102
– –
CHE icon
1491
Chemed
CHE
$7.02B
$1K ﹤0.01%
3
– –
CLS icon
1492
Celestica
CLS
$43.8B
$1K ﹤0.01%
200
– –
CNQ icon
1493
Canadian Natural Resources
CNQ
$98.1B
$1K ﹤0.01%
82
-647
-89% -$5.22K
CODX
1494
Co-Diagnostics
CODX
$5.49M
$1K ﹤0.01%
2
-1
-33% -$456
COGT icon
1495
Cogent Biosciences
COGT
$6.47B
$1K ﹤0.01%
325
– –
CPS icon
1496
Cooper-Standard Automotive
CPS
$484M
$1K ﹤0.01%
84
– –
CX icon
1497
Cemex
CX
$16B
$1K ﹤0.01%
234
+30
+15% +$70
DHC
1498
Diversified Healthcare Trust
DHC
$2.03B
$1K ﹤0.01%
200
-100
-33% -$353
DLTR icon
1499
Dollar Tree
DLTR
$24.9B
$1K ﹤0.01%
+11
New +$918
DPZ icon
1500
Domino's
DPZ
$11.6B
$1K ﹤0.01%
2
– –
58 59
60
61 62

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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.