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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
NYT icon
1551
New York Times
NYT
$10.3B
$1K ﹤0.01%
+12
New +$436
OC icon
1552
Owens Corning
OC
$12.3B
$1K ﹤0.01%
+23
New +$1.07K
OGE icon
1553
OGE Energy
OGE
$9.72B
$1K ﹤0.01%
17
– –
OGI
1554
Organigram Holdings
OGI
$179M
$1K ﹤0.01%
188
– –
OIH icon
1555
VanEck Oil Services ETF
OIH
$1.95B
$1K ﹤0.01%
10
– –
OSUR icon
1556
OraSure Technologies
OSUR
$276M
$1K ﹤0.01%
121
– –
PBH icon
1557
Prestige Consumer Healthcare
PBH
$2.43B
$1K ﹤0.01%
14
– –
PBT
1558
Permian Basin Royalty Trust
PBT
$1.55B
$1K ﹤0.01%
373
– –
PBW icon
1559
Invesco WilderHill Clean Energy ETF
PBW
$461M
$1K ﹤0.01%
25
– –
PCG icon
1560
PG&E
PCG
$38.5B
$1K ﹤0.01%
+112
New +$1.22K
PESI icon
1561
Perma-Fix Environmental Services
PESI
$381M
$1K ﹤0.01%
+120
New +$695
PNR icon
1562
Pentair
PNR
$10.7B
$1K ﹤0.01%
24
– –
POR icon
1563
Portland General Electric
POR
$5.92B
$1K ﹤0.01%
14
+3
+27% +$137
PRA
1564
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
48
-45
-48% -$772
P
1565
Everpure Inc
P
$39.1B
$1K ﹤0.01%
75
– –
PUMP icon
1566
ProPetro Holding
PUMP
$1.42B
$1K ﹤0.01%
271
– –
QGEN icon
1567
Qiagen
QGEN
$8.93B
$1K ﹤0.01%
14
– –
RA
1568
Brookfield Real Assets Income Fund
RA
$705M
$1K ﹤0.01%
87
– –
REMX icon
1569
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$1K ﹤0.01%
16
-1
-6% -$32
REZI icon
1570
Resideo Technologies
REZI
$3.11B
$1K ﹤0.01%
51
– –
RHI icon
1571
Robert Half
RHI
$4.47B
$1K ﹤0.01%
11
– –
RJF icon
1572
Raymond James Financial
RJF
$34.9B
$1K ﹤0.01%
18
– –
ROP icon
1573
Roper Technologies
ROP
$39.3B
$1K ﹤0.01%
3
– –
SAN icon
1574
Banco Santander
SAN
$211B
$1K ﹤0.01%
225
+52
+30% +$114
SCHH icon
1575
Schwab US REIT ETF
SCHH
$11.4B
$1K ﹤0.01%
+42
New +$729
61 62
63
64 65

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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.