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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
ASIX icon
1651
AdvanSix
ASIX
$444M
$0 ﹤0.01%
5
– –
ASTE icon
1652
Astec Industries
ASTE
$991M
– –
-50
Closed -$2K
AVT icon
1653
Avnet
AVT
$7.93B
$0 ﹤0.01%
16
– –
AXTA icon
1654
Axalta
AXTA
$7.95B
$0 ﹤0.01%
8
-7
-47% -$143
BATRK icon
1655
Atlanta Braves Holdings Series B
BATRK
$3.42B
$0 ﹤0.01%
12
– –
BFAM icon
1656
Bright Horizons
BFAM
$3.82B
– –
-6
Closed -$1K
BFS
1657
Saul Centers
BFS
$861M
– –
-50
Closed -$2K
BG icon
1658
Bunge Global
BG
$21.7B
$0 ﹤0.01%
5
+3
+150% +$116
BOH icon
1659
Bank of Hawaii
BOH
$3.15B
$0 ﹤0.01%
3
-1
-25% -$62
BPOP icon
1660
Popular Inc
BPOP
$11.3B
$0 ﹤0.01%
8
-11
-58% -$410
BTAL icon
1661
AGF US Market Neutral Anti-Beta Fund
BTAL
$296M
– –
-110
Closed -$3K
BWB icon
1662
Bridgewater Bancshares
BWB
$623M
– –
-1,100
Closed -$11K
CAG icon
1663
Conagra Brands
CAG
$7.35B
$0 ﹤0.01%
10
– –
CBZ icon
1664
CBIZ
CBZ
$2.96B
$0 ﹤0.01%
+3
New +$68
CCIF
1665
Carlyle Credit Income Fund
CCIF
$60M
– –
-179
Closed -$2K
CCOI icon
1666
Cogent Communications
CCOI
$530M
$0 ﹤0.01%
2
– –
CFG icon
1667
Citizens Financial Group
CFG
$31.3B
$0 ﹤0.01%
15
– –
CFR icon
1668
Cullen/Frost Bankers
CFR
$10.5B
$0 ﹤0.01%
+4
New +$279
CLBK icon
1669
Columbia Financial
CLBK
$1.22B
$0 ﹤0.01%
15
– –
COLM icon
1670
Columbia Sportswear
COLM
$2.93B
$0 ﹤0.01%
3
-3
-50% -$219
VISN
1671
Vistance Networks Inc
VISN
$2.68B
$0 ﹤0.01%
50
– –
CORT icon
1672
Corcept Therapeutics
CORT
$12.1B
$0 ﹤0.01%
24
-23
-49% -$323
CPF icon
1673
Central Pacific Financial
CPF
$1B
$0 ﹤0.01%
3
– –
CSB icon
1674
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$268M
– –
-307
Closed -$10K
CSIQ icon
1675
Canadian Solar
CSIQ
$1.04B
$0 ﹤0.01%
+10
New +$178
65 66
67
68 69

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JWM
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FCM
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MGCM
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PHP
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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.