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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
VREX icon
1851
Varex Imaging
VREX
$778M
$0 ﹤0.01%
+23
New +$464
VRSK icon
1852
Verisk Analytics
VRSK
$23.5B
$0 ﹤0.01%
1
-1
-50% -$158
VVX icon
1853
V2X
VVX
$2.55B
$0 ﹤0.01%
1
– –
WAFD icon
1854
WaFd
WAFD
$2.79B
$0 ﹤0.01%
4
– –
WCC
1855
WESCO International
WCC
$17.8B
$0 ﹤0.01%
7
+1
+17% +$30
WES icon
1856
Western Midstream Partners
WES
$19.9B
– –
-226
Closed -$1K
WH icon
1857
Wyndham Hotels & Resorts
WH
$5.49B
$0 ﹤0.01%
5
-5
-50% -$204
WHF icon
1858
WhiteHorse Finance
WHF
$152M
$0 ﹤0.01%
2
– –
WSBF icon
1859
Waterstone Financial
WSBF
$378M
$0 ﹤0.01%
10
– –
XLB icon
1860
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$0 ﹤0.01%
14
– –
XLC icon
1861
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-506
Closed -$22K
XMPT icon
1862
VanEck CEF Muni Income ETF
XMPT
$219M
– –
-310
Closed -$8K
XPO icon
1863
XPO
XPO
$24.5B
$0 ﹤0.01%
+12
New +$287
TBRG
1864
DELISTED
TruBridge
TBRG
$0 ﹤0.01%
+2
New +$45
QXO
1865
QXO Inc
QXO
$16.2B
– –
0
– –
CCEC
1866
Capital Clean Energy Carriers
CCEC
$1.36B
$0 ﹤0.01%
29
-220
-88% -$1.83K
HTB
1867
HomeTrust Bancshares
HTB
$831M
$0 ﹤0.01%
5
+3
+150% +$45
TVRD
1868
Tvardi Therapeutics
TVRD
$22.1M
– –
-6
Closed -$3K
EQC
1869
DELISTED
Equity Commonwealth
EQC
– –
-19
Closed -$1K
ENLC
1870
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$0 ﹤0.01%
191
+11
+6% +$23
VIRX
1871
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
5
– –
NWLI
1872
DELISTED
National Western Life Group, Inc. Class A
NWLI
$0 ﹤0.01%
1
– –
HTY
1873
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-1,000
Closed -$5K
MDRX
1874
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
+59
New +$382
MARK
1875
DELISTED
Remark Holdings, Inc.
MARK
$0 ﹤0.01%
+10
New +$154
73 74
75
76 77

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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.