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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
WIT icon
1601
Wipro
WIT
$19.4B
$1K ﹤0.01%
850
+300
+55% +$470
WLY icon
1602
John Wiley & Sons Class A
WLY
$2.6B
$1K ﹤0.01%
18
+7
+64% +$267
WPP icon
1603
WPP
WPP
$5.8B
$1K ﹤0.01%
+32
New +$1.19K
WTI icon
1604
W&T Offshore
WTI
$543M
$1K ﹤0.01%
310
– –
X
1605
DELISTED
US Steel
X
$1K ﹤0.01%
143
+43
+43% +$336
XLRE icon
1606
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$1K ﹤0.01%
42
-737
-95% -$24.9K
ZION icon
1607
Zions Bancorporation
ZION
$10.4B
$1K ﹤0.01%
21
– –
ONC
1608
BeOne Medicines Ltd
ONC
$40.3B
$1K ﹤0.01%
6
-9
-60% -$1.47K
QVCGA
1609
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
3
– –
TPC
1610
Tutor Perini Cor
TPC
$5.03B
$1K ﹤0.01%
100
– –
TBNK
1611
DELISTED
Territorial Bancorp Inc.
TBNK
$1K ﹤0.01%
22
– –
ALTR
1612
DELISTED
Altair Engineering Inc
ALTR
$1K ﹤0.01%
+17
New +$578
LSXMK
1613
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
25
– –
SLCA
1614
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
161
+45
+39% +$114
SYNH
1615
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
10
– –
WWE
1616
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
25
– –
ARNC
1617
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
+60
New +$703
BSMX
1618
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1K ﹤0.01%
334
+46
+16% +$144
AMOV
1619
DELISTED
America Movil SAB de CV
AMOV
$1K ﹤0.01%
66
-11
-14% -$133
ALBO
1620
DELISTED
Albireo Pharma Inc
ALBO
$1K ﹤0.01%
25
– –
ZNH
1621
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
32
+6
+23% +$136
CEA
1622
DELISTED
China Eastern Airlines
CEA
$1K ﹤0.01%
31
+30
+3,000% +$560
TTM
1623
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
146
– –
SPNE
1624
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1K ﹤0.01%
100
– –
HNP
1625
DELISTED
Huaneng Power Intl, Inc.
HNP
$1K ﹤0.01%
57
+1
+2% +$15
63 64
65
66 67

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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.