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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
PTEU icon
1801
Pacer Trendpilot European Index ETF
PTEU
$38M
– –
-2,999
Closed -$71K
PTY icon
1802
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-450
Closed -$6.52K
RACE icon
1803
Ferrari
RACE
$71.6B
$0 ﹤0.01%
2
– –
RDI icon
1804
Reading International Class A
RDI
$32.7M
$0 ﹤0.01%
10
– –
RES icon
1805
RPC Inc
RES
$1.4B
$0 ﹤0.01%
+83
New +$253
REXR icon
1806
Rexford Industrial Realty
REXR
$8.11B
$0 ﹤0.01%
+11
New +$442
RGEN icon
1807
Repligen
RGEN
$9.35B
$0 ﹤0.01%
4
-4
-50% -$471
RGP icon
1808
Resources Connection
RGP
$144M
$0 ﹤0.01%
3
– –
RITM icon
1809
Rithm Capital
RITM
$5.71B
– –
-580
Closed -$3K
RMBS icon
1810
Rambus
RMBS
$11B
$0 ﹤0.01%
+32
New +$451
RRX icon
1811
Regal Rexnord
RRX
$11.5B
$0 ﹤0.01%
3
– –
RVT icon
1812
Royce Value Trust
RVT
$2.31B
– –
-699
Closed -$7K
RYN icon
1813
Rayonier
RYN
$6.47B
$0 ﹤0.01%
1
– –
SBH icon
1814
Sally Beauty Holdings
SBH
$1.55B
– –
-350
Closed -$3K
SCCO icon
1815
Southern Copper
SCCO
$165B
$0 ﹤0.01%
1
– –
SCHE icon
1816
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-327
Closed -$7K
SCHV
1817
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
-1,239
Closed -$18K
SEDG icon
1818
SolarEdge
SEDG
$1.97B
$0 ﹤0.01%
2
-21
-91% -$2.57K
SF
1819
Stifel
SF
$12.8B
$0 ﹤0.01%
23
– –
SIFY
1820
Sify Technologies
SIFY
$1.14B
$0 ﹤0.01%
30
+14
+88% +$74
SKF icon
1821
ProShares UltraShort Financials
SKF
$10.5M
$0 ﹤0.01%
1
– –
SLRC icon
1822
SLR Investment Corp
SLRC
$700M
$0 ﹤0.01%
23
– –
SPFI icon
1823
South Plains Financial
SPFI
$858M
$0 ﹤0.01%
+2
New +$26
SPHD icon
1824
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$0 ﹤0.01%
6
-270
-98% -$8.78K
SPXU icon
1825
ProShares UltraPro Short S&P 500
SPXU
$385M
– –
-10
Closed -$24K
71 72
73
74 75

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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.