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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
EWX icon
1701
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$0 ﹤0.01%
6
-43
-88% -$1.61K
EWZ icon
1702
iShares MSCI Brazil ETF
EWZ
$8.51B
$0 ﹤0.01%
9
– –
FBNC icon
1703
First Bancorp
FBNC
$2.73B
– –
-300
Closed -$7K
FCF icon
1704
First Commonwealth Financial
FCF
$2.19B
$0 ﹤0.01%
5
– –
FCN icon
1705
FTI Consulting
FCN
$4.14B
– –
-2
Closed –
FENG
1706
Phoenix New Media
FENG
$18.6M
$0 ﹤0.01%
12
+2
+20% +$17
FHN icon
1707
First Horizon
FHN
$12.3B
$0 ﹤0.01%
+47
New +$427
FNF icon
1708
Fidelity National Financial
FNF
$12.9B
– –
-27
Closed -$1K
FNKO icon
1709
Funko
FNKO
$338M
$0 ﹤0.01%
75
– –
FOX icon
1710
Fox Class B
FOX
$23.9B
$0 ﹤0.01%
13
+11
+550% +$292
FOXA icon
1711
Fox Class A
FOXA
$27B
$0 ﹤0.01%
+14
New +$378
FTCS icon
1712
First Trust Capital Strength ETF
FTCS
$7.97B
– –
-120
Closed -$6K
GATX icon
1713
GATX Corp
GATX
$6.32B
$0 ﹤0.01%
8
– –
GGZ
1714
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$0 ﹤0.01%
30
– –
GIL icon
1715
Gildan
GIL
$10.5B
$0 ﹤0.01%
11
– –
GIII icon
1716
G-III Apparel Group
GIII
$1.43B
$0 ﹤0.01%
+31
New +$342
GNR icon
1717
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.89B
– –
-115
Closed -$4K
GO icon
1718
Grocery Outlet
GO
$1.05B
$0 ﹤0.01%
1
-41
-98% -$1.47K
GOF icon
1719
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
– –
-500
Closed -$8K
GOLF icon
1720
Acushnet Holdings
GOLF
$5.27B
$0 ﹤0.01%
12
-6
-33% -$178
GTX icon
1721
Garrett Motion
GTX
$5.41B
$0 ﹤0.01%
18
– –
HALO icon
1722
Halozyme
HALO
$11.4B
$0 ﹤0.01%
+3
New +$68
HBCP icon
1723
Home Bancorp
HBCP
$572M
$0 ﹤0.01%
2
– –
HDV
1724
iShares Core High Dividend ETF
HDV
$15.1B
– –
-2,500
Closed -$36K
HEDJ icon
1725
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
– –
-3,182
Closed -$82K
67 68
69
70 71

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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.