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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
KIM icon
1751
Kimco Realty
KIM
$16.2B
$0 ﹤0.01%
5
-558
-99% -$6.21K
KKR icon
1752
KKR & Co
KKR
$102B
– –
-100
Closed -$2K
KREF
1753
KKR Real Estate Finance Trust
KREF
$496M
– –
-27
Closed –
KRNY icon
1754
Kearny Financial
KRNY
$605M
$0 ﹤0.01%
+10
New +$84
KTB icon
1755
Kontoor Brands
KTB
$4.57B
$0 ﹤0.01%
+19
New +$339
L icon
1756
Loews
L
$23B
$0 ﹤0.01%
2
– –
LAKE icon
1757
Lakeland Industries
LAKE
$117M
– –
-100
Closed -$2K
MZTI
1758
The Marzetti Company
MZTI
$3.23B
$0 ﹤0.01%
2
-1
-33% -$146
LE icon
1759
Lands' End
LE
$394M
$0 ﹤0.01%
4
– –
LKFN icon
1760
Lakeland Financial Corp
LKFN
$1.57B
$0 ﹤0.01%
2
– –
LNC icon
1761
Lincoln National
LNC
$8.51B
$0 ﹤0.01%
6
-7
-54% -$246
LRMR icon
1762
Larimar Therapeutics
LRMR
$446M
$0 ﹤0.01%
18
-1
-5% -$12
LRN icon
1763
Stride
LRN
$3.36B
$0 ﹤0.01%
10
-10
-50% -$241
LVHD icon
1764
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
– –
-182
Closed -$4K
MBRX icon
1765
Moleculin Biotech
MBRX
$3.95M
– –
-1
Closed -$2K
MCHX icon
1766
Marchex
MCHX
$76.6M
$0 ﹤0.01%
62
– –
MCS icon
1767
Marcus Corp
MCS
$930M
$0 ﹤0.01%
11
– –
MDYG icon
1768
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$0 ﹤0.01%
9
-110
-92% -$5.48K
MEAR icon
1769
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
– –
-925
Closed -$46K
MFA
1770
MFA Financial
MFA
$934M
$0 ﹤0.01%
2
-135
-99% -$1.04K
MSGS icon
1771
Madison Square Garden
MSGS
$10.2B
$0 ﹤0.01%
2
-4
-67% -$661
MSTR icon
1772
Strategy Inc
MSTR
$38.4B
$0 ﹤0.01%
20
– –
MTG icon
1773
MGIC Investment
MTG
$6.28B
$0 ﹤0.01%
19
+12
+171% +$90
MVO
1774
DELISTED
MV Oil Trust
MVO
$0 ﹤0.01%
+60
New +$215
MYND
1775
Mynd.ai
MYND
$18.6M
$0 ﹤0.01%
4
– –
69 70
71
72 73

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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.