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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
IQ icon
1526
iQIYI
IQ
$1.31B
$1K ﹤0.01%
43
-650
-94% -$12.1K
JBHT icon
1527
JB Hunt Transport Services
JBHT
$26.5B
$1K ﹤0.01%
+12
New +$1.29K
JKS
1528
JinkoSolar
JKS
$853M
$1K ﹤0.01%
53
– –
KOF icon
1529
Coca-Cola Femsa
KOF
$22.9B
$1K ﹤0.01%
29
+1
+4% +$42
KOPN icon
1530
Kopin
KOPN
$898M
$1K ﹤0.01%
400
– –
LFVN icon
1531
LifeVantage
LFVN
$81.9M
$1K ﹤0.01%
100
– –
LPL icon
1532
LG Display
LPL
$3.37B
$1K ﹤0.01%
230
+164
+248% +$748
LYV icon
1533
Live Nation Entertainment
LYV
$43.3B
$1K ﹤0.01%
16
+3
+23% +$132
M icon
1534
Macy's
M
$6.27B
$1K ﹤0.01%
101
– –
MAT icon
1535
Mattel
MAT
$4.25B
$1K ﹤0.01%
150
– –
MBOT icon
1536
Microbot Medical
MBOT
$113M
$1K ﹤0.01%
80
– –
MDIA icon
1537
Mediaco Holding
MDIA
$78.5M
$1K ﹤0.01%
123
– –
MDU icon
1538
MDU Resources
MDU
$4.27B
$1K ﹤0.01%
74
– –
MILN
1539
Global X Millennial Consumer ETF
MILN
$103M
$1K ﹤0.01%
20
– –
MNKD icon
1540
MannKind Corp
MNKD
$1.2B
$1K ﹤0.01%
840
– –
MOMO
1541
Hello Group
MOMO
$850M
$1K ﹤0.01%
56
+1
+2% +$21
MORN icon
1542
Morningstar
MORN
$7.76B
$1K ﹤0.01%
8
– –
MRCY icon
1543
Mercury Systems
MRCY
$6.59B
$1K ﹤0.01%
12
-11
-48% -$901
MT icon
1544
ArcelorMittal
MT
$55.2B
$1K ﹤0.01%
+65
New +$655
MTD icon
1545
Mettler-Toledo International
MTD
$28.7B
$1K ﹤0.01%
1
– –
MWA icon
1546
Mueller Water Products
MWA
$3.98B
$1K ﹤0.01%
+148
New +$1.32K
NHC icon
1547
National Healthcare
NHC
$3.44B
$1K ﹤0.01%
8
– –
NIU
1548
Niu Technologies
NIU
$166M
$1K ﹤0.01%
43
+3
+8% +$30
NNN icon
1549
NNN REIT
NNN
$8.87B
$1K ﹤0.01%
+30
New +$981
NTAP icon
1550
NetApp
NTAP
$40.2B
$1K ﹤0.01%
+23
New +$988
60 61
62
63 64

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ADIC
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SAM
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JWM
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FCM
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MGCM
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PHP
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WAM
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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.