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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
CERN
1626
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
8
+5
+167% +$344
XLNX
1627
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
14
– –
DSSI
1628
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$1K ﹤0.01%
169
– –
FLIR
1629
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
13
– –
PRSP
1630
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
32
– –
GLIBA
1631
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
12
– –
ETFC
1632
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
+17
New +$732
MNTA
1633
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
30
-62
-67% -$1.97K
LOGM
1634
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
8
– –
MFGP
1635
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
185
-2
-1% -$11
QIWI
1636
DELISTED
QIWI PLC
QIWI
$1K ﹤0.01%
36
+2
+6% +$27
VEDL
1637
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1K ﹤0.01%
214
+8
+4% +$38
STMP
1638
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
4
-113
-97% -$19.3K
AA icon
1639
Alcoa
AA
$13.2B
$0 ﹤0.01%
23
-57
-71% -$510
ACWX icon
1640
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-212
Closed -$8K
ADNT icon
1641
Adient
ADNT
$1.51B
$0 ﹤0.01%
4
– –
AFL icon
1642
Aflac
AFL
$60.7B
$0 ﹤0.01%
13
– –
AIVL icon
1643
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$0 ﹤0.01%
5
-103
-95% -$7.37K
ALE
1644
DELISTED
Allete
ALE
– –
-11
Closed -$1K
ALRM icon
1645
Alarm.com
ALRM
$2.73B
$0 ﹤0.01%
+2
New +$101
ALSN icon
1646
Allison Transmission
ALSN
$10.1B
$0 ﹤0.01%
+8
New +$287
ALTO icon
1647
Alto Ingredients
ALTO
$329M
$0 ﹤0.01%
1
– –
ANIK icon
1648
Anika Therapeutics
ANIK
$285M
$0 ﹤0.01%
2
– –
BNBX
1649
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
APEI icon
1650
American Public Education
APEI
$838M
$0 ﹤0.01%
9
-5
-36% -$140
64 65
66
67 68

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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.