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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
SRCE icon
1826
1st Source
SRCE
$2.13B
$0 ﹤0.01%
1
– –
STE icon
1827
Steris
STE
$23.1B
$0 ﹤0.01%
3
– –
STLD icon
1828
Steel Dynamics
STLD
$37.7B
– –
-157
Closed -$4K
SUI icon
1829
Sun Communities
SUI
$14.4B
– –
-100
Closed -$12K
TAN icon
1830
Invesco Solar ETF
TAN
$1.37B
$0 ﹤0.01%
13
– –
TBI
1831
Trueblue
TBI
$302M
$0 ﹤0.01%
12
– –
TCPC icon
1832
BlackRock TCP Capital
TCPC
$336M
$0 ﹤0.01%
35
– –
TCRT icon
1833
Alaunos Therapeutics
TCRT
$4.88M
$0 ﹤0.01%
1
– –
TDG icon
1834
TransDigm Group
TDG
$68.3B
– –
-1
Closed –
TDY icon
1835
Teledyne Technologies
TDY
$31.8B
– –
-2
Closed -$1K
TFSL icon
1836
TFS Financial
TFSL
$4.89B
$0 ﹤0.01%
32
– –
THG icon
1837
Hanover Insurance
THG
$7.74B
$0 ﹤0.01%
3
-1
-25% -$98
TRMK icon
1838
Trustmark
TRMK
$2.79B
$0 ﹤0.01%
4
– –
TRTX
1839
TPG RE Finance Trust
TRTX
$610M
– –
-17
Closed –
TSLX icon
1840
Sixth Street Specialty
TSLX
$1.79B
$0 ﹤0.01%
11
– –
UAA icon
1841
Under Armour
UAA
$2.26B
– –
-990
Closed -$9K
UHS icon
1842
Universal Health Services
UHS
$10.2B
$0 ﹤0.01%
5
– –
URG
1843
Ur-Energy
URG
$537M
– –
-1,000
Closed –
USIG icon
1844
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-1,436
Closed -$80K
UXIN
1845
Uxin Ltd
UXIN
$249M
$0 ﹤0.01%
1
– –
VC icon
1846
Visteon
VC
$2.84B
$0 ﹤0.01%
2
– –
VFF icon
1847
Village Farms International
VFF
$307M
– –
-500
Closed -$1K
VIRT icon
1848
Virtu Financial
VIRT
$5.04B
$0 ﹤0.01%
1
– –
VNDA icon
1849
Vanda Pharmaceuticals
VNDA
$314M
$0 ﹤0.01%
+9
New +$102
VOX icon
1850
Vanguard Communication Services ETF
VOX
$5.78B
$0 ﹤0.01%
3
– –
72 73
74
75 76

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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.