We are live on ! Find out more
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
NBR icon
1776
Nabors Industries
NBR
$1.33B
– –
-26
Closed -$1K
NBTB icon
1777
NBT Bancorp
NBTB
$2.78B
$0 ﹤0.01%
2
– –
NFBK
1778
DELISTED
Northfield Bancorp
NFBK
$0 ﹤0.01%
+4
New +$43
NFG icon
1779
National Fuel Gas
NFG
$7.77B
$0 ﹤0.01%
9
– –
NMFC icon
1780
New Mountain Finance
NMFC
$728M
$0 ﹤0.01%
9
– –
NTGR icon
1781
NETGEAR
NTGR
$658M
$0 ﹤0.01%
2
-103
-98% -$2.51K
NVT icon
1782
nVent Electric
NVT
$27.7B
$0 ﹤0.01%
25
+1
+4% +$18
NWBI icon
1783
Northwest Bancshares
NWBI
$2.3B
$0 ﹤0.01%
16
– –
OFIX icon
1784
Orthofix Medical
OFIX
$424M
$0 ﹤0.01%
1
-3
-75% -$100
OLLI icon
1785
Ollie's Bargain Outlet
OLLI
$4.73B
$0 ﹤0.01%
+4
New +$307
ONCY
1786
Oncolytics Biotech
ONCY
$98.3M
– –
-4,000
Closed -$6K
ONEY icon
1787
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$0 ﹤0.01%
6
-16
-73% -$881
OSBC icon
1788
Old Second Bancorp
OSBC
$1.31B
$0 ﹤0.01%
+6
New +$44
OTTR icon
1789
Otter Tail
OTTR
$3.87B
$0 ﹤0.01%
9
– –
OVV icon
1790
Ovintiv
OVV
$17.5B
$0 ﹤0.01%
36
– –
PAM icon
1791
Pampa Energía
PAM
$4.26B
$0 ﹤0.01%
31
+26
+520% +$276
PEBO icon
1792
Peoples Bancorp
PEBO
$1.48B
$0 ﹤0.01%
+4
New +$87
PFLT icon
1793
PennantPark Floating Rate Capital
PFLT
$742M
$0 ﹤0.01%
9
– –
PFS icon
1794
Provident Financial Services
PFS
$3.24B
$0 ﹤0.01%
3
– –
PGF icon
1795
Invesco Financial Preferred ETF
PGF
$668M
– –
-980
Closed -$17K
PID icon
1796
Invesco International Dividend Achievers ETF
PID
$912M
– –
-2,915
Closed -$33K
PINC
1797
DELISTED
Premier
PINC
$0 ﹤0.01%
9
– –
PJP icon
1798
Invesco Pharmaceuticals ETF
PJP
$499M
– –
-467
Closed -$29K
PRDO icon
1799
Perdoceo Education
PRDO
$1.96B
$0 ﹤0.01%
20
-10
-33% -$143
PROV icon
1800
Provident Financial
PROV
$113M
$0 ﹤0.01%
22
– –
70 71
72
73 74

Similar funds

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

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.