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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
CVLT icon
1676
Commault Systems
CVLT
$6.03B
$0 ﹤0.01%
4
– –
CWT icon
1677
California Water Service
CWT
$3.12B
$0 ﹤0.01%
1
-129
-99% -$6.09K
DAC icon
1678
Danaos Corp
DAC
$2.59B
– –
-500
Closed -$2K
DBJP icon
1679
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$725M
– –
-269
Closed -$10K
DFJ icon
1680
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
– –
-14
Closed -$1K
DKS icon
1681
Dick's Sporting Goods
DKS
$18B
$0 ﹤0.01%
9
+7
+350% +$222
DMAC icon
1682
DiaMedica Therapeutics
DMAC
$370M
– –
-2,750
Closed -$8K
DSS icon
1683
DSS Inc
DSS
$5.22M
– –
0
– –
DVN icon
1684
Devon Energy
DVN
$48.4B
$0 ﹤0.01%
16
– –
EAF icon
1685
GrafTech
EAF
$207M
$0 ﹤0.01%
+5
New +$375
AXIA.PR
1686
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$0 ﹤0.01%
100
+7
+8% +$29
ECON icon
1687
Columbia Emerging Markets Consumer ETF
ECON
$313M
$0 ﹤0.01%
16
– –
EFC
1688
Ellington Financial
EFC
$1.76B
– –
-15
Closed –
EG icon
1689
Everest Group
EG
$14B
$0 ﹤0.01%
2
– –
EHTH icon
1690
eHealth
EHTH
$39.4M
– –
-6
Closed -$1K
EL icon
1691
Estee Lauder
EL
$31.8B
– –
-1
Closed –
ELAN icon
1692
Elanco Animal Health
ELAN
$11.3B
$0 ﹤0.01%
3
-108
-97% -$2.39K
EMO
1693
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
– –
-60
Closed –
EMQQ icon
1694
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
– –
-101
Closed -$3K
ENTA icon
1695
Enanta Pharmaceuticals
ENTA
$402M
$0 ﹤0.01%
+2
New +$103
ENSG icon
1696
The Ensign Group
ENSG
$10.7B
– –
-181
Closed -$7K
EQNR icon
1697
Equinor
EQNR
$95.9B
– –
-10
Closed –
ESSA
1698
DELISTED
ESSA Bancorp
ESSA
$0 ﹤0.01%
28
– –
EVRG icon
1699
Evergy
EVRG
$19.3B
$0 ﹤0.01%
6
-8
-57% -$474
EWJ icon
1700
iShares MSCI Japan ETF
EWJ
$23.2B
– –
-336
Closed -$17K
66 67
68
69 70

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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.