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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
SHOP icon
1576
Shopify
SHOP
$204B
$1K ﹤0.01%
10
– –
SHW icon
1577
Sherwin-Williams
SHW
$87.8B
$1K ﹤0.01%
6
– –
SITC icon
1578
SITE Centers
SITC
$158M
$1K ﹤0.01%
211
+8
+4% +$39
SLYV icon
1579
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$1K ﹤0.01%
17
+6
+55% +$275
SNDR icon
1580
Schneider National
SNDR
$6.37B
$1K ﹤0.01%
+50
New +$1.1K
SPCE icon
1581
Virgin Galactic
SPCE
$475M
$1K ﹤0.01%
+4
New +$1.31K
SPHY icon
1582
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$1K ﹤0.01%
30
-35
-54% -$837
SQM icon
1583
Sociedad Química y Minera de Chile
SQM
$20.6B
$1K ﹤0.01%
37
+2
+6% +$48
ST icon
1584
Sensata Technologies
ST
$6.61B
$1K ﹤0.01%
19
-5
-21% -$177
SUZ icon
1585
Suzano
SUZ
$9.84B
$1K ﹤0.01%
149
+1
+0.7% +$7
TGI
1586
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
159
+31
+24% +$229
TLRY icon
1587
Tilray
TLRY
$640M
$1K ﹤0.01%
20
– –
TRGP icon
1588
Targa Resources
TRGP
$57.2B
$1K ﹤0.01%
68
– –
TRU icon
1589
TransUnion
TRU
$15.5B
$1K ﹤0.01%
11
– –
TTEK icon
1590
Tetra Tech
TTEK
$9.33B
$1K ﹤0.01%
60
-395
-87% -$6K
TV icon
1591
Televisa
TV
$1.51B
$1K ﹤0.01%
198
+12
+6% +$66
TX icon
1592
Ternium
TX
$10.7B
$1K ﹤0.01%
51
– –
UGI icon
1593
UGI
UGI
$7.56B
$1K ﹤0.01%
17
-15
-47% -$455
UNIT
1594
Uniti Group
UNIT
$2.38B
$1K ﹤0.01%
+57
New +$428
USNA icon
1595
Usana Health Sciences
USNA
$252M
$1K ﹤0.01%
7
– –
UTHR icon
1596
United Therapeutics
UTHR
$21.5B
$1K ﹤0.01%
6
+2
+50% +$225
VKTX icon
1597
Viking Therapeutics
VKTX
$3.84B
$1K ﹤0.01%
75
– –
VNET
1598
VNET Group
VNET
$2.12B
$1K ﹤0.01%
59
-2
-3% -$32
WB icon
1599
Weibo
WB
$1.88B
$1K ﹤0.01%
28
– –
WGO icon
1600
Winnebago Industries
WGO
$921M
$1K ﹤0.01%
10
– –
62 63
64
65 66

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SAM
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JWM
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FCM
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MGCM
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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.