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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
DXC icon
1501
DXC Technology
DXC
$1.79B
$1K ﹤0.01%
65
– –
FOCL
1502
EDAP TMS S.A.
FOCL
$174M
$1K ﹤0.01%
398
-34
-8% -$82
ENIC icon
1503
Enel Chile
ENIC
$6.1B
$1K ﹤0.01%
169
+3
+2% +$11
ENVA icon
1504
Enova International
ENVA
$6.52B
$1K ﹤0.01%
+100
New +$1.39K
EPI icon
1505
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1K ﹤0.01%
67
– –
EXPD icon
1506
Expeditors International
EXPD
$24.3B
$1K ﹤0.01%
8
+4
+100% +$292
EXPE icon
1507
Expedia Group
EXPE
$39.4B
$1K ﹤0.01%
18
– –
FCEL icon
1508
FuelCell Energy
FCEL
$1.63B
$1K ﹤0.01%
10
– –
FDS icon
1509
Factset
FDS
$10.2B
$1K ﹤0.01%
4
– –
FFIV icon
1510
F5
FFIV
$23.6B
$1K ﹤0.01%
6
+3
+100% +$404
FLEX icon
1511
Flex
FLEX
$45.9B
$1K ﹤0.01%
78
– –
FLS icon
1512
Flowserve
FLS
$10.3B
$1K ﹤0.01%
+39
New +$1.04K
GBX icon
1513
The Greenbrier Companies
GBX
$1.42B
$1K ﹤0.01%
+42
New +$817
GDDY icon
1514
GoDaddy
GDDY
$12.7B
$1K ﹤0.01%
8
– –
GGG icon
1515
Graco
GGG
$13.3B
$1K ﹤0.01%
+17
New +$801
GHC icon
1516
Graham Holdings Company
GHC
$4.97B
$1K ﹤0.01%
3
+1
+50% +$352
GPN icon
1517
Global Payments
GPN
$25.1B
$1K ﹤0.01%
5
– –
HCKT icon
1518
Hackett Group
HCKT
$277M
$1K ﹤0.01%
37
– –
HII icon
1519
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
3
– –
HLX icon
1520
Helix Energy Solutions
HLX
$1.49B
$1K ﹤0.01%
397
+52
+15% +$141
HMY icon
1521
Harmony Gold Mining
HMY
$12B
$1K ﹤0.01%
246
+9
+4% +$30
INFY icon
1522
Infosys
INFY
$50.3B
$1K ﹤0.01%
108
-1,173
-92% -$10.5K
INGR icon
1523
Ingredion
INGR
$6.63B
$1K ﹤0.01%
16
– –
INVA icon
1524
Innoviva
INVA
$1.5B
$1K ﹤0.01%
+64
New +$871
IPG
1525
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
43
– –
59 60
61
62 63

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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.