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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
RESE
1876
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$0 ﹤0.01%
13
-34
-72% -$883
GOL
1877
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$0 ﹤0.01%
37
+7
+23% +$37
CHS
1878
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
+78
New +$106
AENZ
1879
DELISTED
Aenza S.A.A.
AENZ
$0 ﹤0.01%
54
-4
-7% -$23
CEQP
1880
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-906
Closed -$4K
GLOP
1881
DELISTED
GASLOG PARTNERS LP
GLOP
$0 ﹤0.01%
100
– –
GER
1882
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-210
Closed -$1K
HEXO
1883
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
9
-18
-67% -$652
SEAC
1884
DELISTED
Seachange International Inc
SEAC
$0 ﹤0.01%
8
– –
ALR
1885
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
113
-6
-5% -$21
RUBY
1886
DELISTED
Rubius Therapeutics, Inc
RUBY
$0 ﹤0.01%
+60
New +$354
ABMD
1887
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
+2
New +$402
TEN
1888
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
5
– –
CVET
1889
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
26
-2
-7% -$26
HMTV
1890
DELISTED
Hemisphere Media Group, Inc.
HMTV
$0 ﹤0.01%
2
– –
NBEV
1891
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
190
– –
ENDP
1892
DELISTED
Endo International plc
ENDP
– –
-272
Closed -$1K
MIC
1893
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-2,000
Closed -$51K
IRCP
1894
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$0 ﹤0.01%
133
– –
LEJU
1895
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$0 ﹤0.01%
4
-1
-20% -$18
RVI
1896
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
174
– –
SUNS
1897
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$0 ﹤0.01%
4
– –
BMTC
1898
DELISTED
Bryn Mawr Bank Corp
BMTC
$0 ﹤0.01%
+4
New +$109
PPD
1899
DELISTED
PPD, Inc. Common Stock
PPD
– –
-22
Closed –
DSPG
1900
DELISTED
DSP Group Inc
DSPG
$0 ﹤0.01%
+3
New +$49
74 75
76
77 78

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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.