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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
CWB icon
151
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$373K 0.14%
6,165
+199
+3% +$10.9K
WU icon
152
Western Union
WU
$2.23B
$372K 0.14%
17,216
+11,915
+225% +$242K
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.09T
$371K 0.14%
2,079
+120
+6% +$21.9K
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$45.6B
$367K 0.14%
4,418
-1,342
-23% -$111K
BIV icon
155
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$362K 0.14%
3,888
+579
+17% +$53K
MA icon
156
Mastercard
MA
$490B
$359K 0.14%
1,213
-291
-19% -$82K
BABA icon
157
Alibaba
BABA
$300B
$356K 0.14%
1,652
+32
+2% +$6.66K
QQQ icon
158
Invesco QQQ Trust
QQQ
$481B
$349K 0.13%
1,409
-550
-28% -$123K
ESGE icon
159
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$345K 0.13%
10,746
-10,074
-48% -$303K
GLD icon
160
SPDR Gold Trust
GLD
$144B
$345K 0.13%
2,061
+71
+4% +$11.5K
MO icon
161
Altria Group
MO
$107B
$343K 0.13%
8,728
-1,094
-11% -$42.7K
HIFS icon
162
Hingham Institution for Saving
HIFS
$689M
$329K 0.13%
1,959
– –
IIPR icon
163
Innovative Industrial Properties
IIPR
$1.67B
$328K 0.13%
3,728
+109
+3% +$8.87K
WBS icon
164
Webster Financial
WBS
$12.8B
$326K 0.12%
11,391
+7,329
+180% +$194K
GD icon
165
General Dynamics
GD
$107B
$324K 0.12%
2,166
+2,092
+2,827% +$295K
ITA icon
166
iShares US Aerospace & Defense ETF
ITA
$15B
$324K 0.12%
3,932
-16
-0.4% -$1.26K
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$323K 0.12%
4,655
+1,024
+28% +$66.9K
BX icon
168
Blackstone
BX
$110B
$317K 0.12%
5,597
+2
+0% +$105
PTLC icon
169
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$314K 0.12%
11,545
-33,910
-75% -$918K
NEE icon
170
NextEra Energy
NEE
$179B
$313K 0.12%
5,220
-568
-10% -$34K
UNH icon
171
UnitedHealth
UNH
$364B
$312K 0.12%
1,058
+137
+15% +$39.3K
VER
172
DELISTED
VEREIT, Inc.
VER
$311K 0.12%
9,660
+1,352
+16% +$37.6K
QUAL icon
173
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$309K 0.12%
3,220
-13,772
-81% -$1.26M
SCHO icon
174
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$309K 0.12%
11,954
+248
+2% +$6.4K
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$305K 0.12%
2,264
+1,900
+522% +$247K
5 6
7
8 9

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KL
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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.