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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
HEI icon
1726
HEICO Corp
HEI
$51.4B
– –
-100
Closed -$7K
HLF icon
1727
Herbalife
HLF
$1.27B
$0 ﹤0.01%
+2
New +$78
HONE
1728
DELISTED
HarborOne Bancorp
HONE
$0 ﹤0.01%
39
– –
HSTM icon
1729
HealthStream
HSTM
$834M
$0 ﹤0.01%
+3
New +$69
PPLI
1730
People Inc
PPLI
$2.99B
– –
-34
Closed -$1K
IBIO icon
1731
iBio
IBIO
$71M
– –
0
– –
ICF icon
1732
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-200
Closed -$9K
IDLV icon
1733
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
– –
-890
Closed -$23K
BRSL
1734
Brightstar Lottery PLC
BRSL
$2.17B
$0 ﹤0.01%
2
– –
IGV icon
1735
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-45
Closed -$2K
IJS icon
1736
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
– –
-84
Closed -$4K
IMTM icon
1737
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
– –
-1,148
Closed -$30K
INCY icon
1738
Incyte
INCY
$24.4B
$0 ﹤0.01%
+2
New +$193
INMD icon
1739
InMode
INMD
$871M
– –
-8,600
Closed -$92K
INSW icon
1740
International Seaways
INSW
$4.71B
$0 ﹤0.01%
+16
New +$348
IONS icon
1741
Ionis Pharmaceuticals
IONS
$9.27B
$0 ﹤0.01%
+6
New +$334
IPAR icon
1742
Interparfums
IPAR
$3.75B
$0 ﹤0.01%
9
– –
IPKW icon
1743
Invesco International BuyBack Achievers ETF
IPKW
$551M
– –
-558
Closed -$13K
IQDG icon
1744
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
– –
-1,141
Closed -$29K
ITRI icon
1745
Itron
ITRI
$4.45B
– –
-57
Closed -$3K
IUSB icon
1746
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
-380
Closed -$20K
IWC icon
1747
iShares Micro-Cap ETF
IWC
$1.51B
– –
-23
Closed -$2K
IXUS icon
1748
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
– –
-1,291
Closed -$61K
JAZZ icon
1749
Jazz Pharmaceuticals
JAZZ
$16B
$0 ﹤0.01%
2
– –
JOUT icon
1750
Johnson Outdoors
JOUT
$513M
$0 ﹤0.01%
1
– –
68 69
70
71 72

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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.