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
CORE
1901
DELISTED
Core Mark Holding Co., Inc.
CORE
$0 ﹤0.01%
10
-38
-79% -$1.02K
MXIM
1902
DELISTED
Maxim Integrated Products
MXIM
$0 ﹤0.01%
+2
New +$111
LMNX
1903
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
6
-7
-54% -$221
VAR
1904
DELISTED
Varian Medical Systems, Inc.
VAR
$0 ﹤0.01%
1
-5
-83% -$579
OCSI
1905
DELISTED
Oaktree Strategic Income Corporation
OCSI
$0 ﹤0.01%
29
– –
AIG.WS
1906
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
6
– –
BSTC
1907
DELISTED
BioSpecifics Technologies Corp.
BSTC
$0 ﹤0.01%
3
– –
BITA
1908
DELISTED
Bitauto Holdings Limited
BITA
– –
-34
Closed –
NE
1909
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
111
– –
TTPH
1910
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$0 ﹤0.01%
150
– –
TMUSR
1911
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+380
New +$107
CHK
1912
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed –
AXE
1913
DELISTED
Anixter International Inc
AXE
– –
-48
Closed -$4K
JPGE
1914
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
– –
-57
Closed -$3K
TIVO
1915
DELISTED
Tivo Inc
TIVO
– –
-192
Closed -$1K
TSLF
1916
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-1,250
Closed -$14K
JCP
1917
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
32
– –
AGN
1918
DELISTED
Allergan plc
AGN
– –
-3,010
Closed -$533K
RTN
1919
DELISTED
Raytheon Company
RTN
– –
-1,051
Closed -$138K
CTST
1920
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-400
Closed –
EMMS
1921
DELISTED
Emmis Communications Corp
EMMS
– –
-750
Closed -$2K
CID
1922
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
– –
-153
Closed -$3K
ECTY
1923
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$0 ﹤0.01%
3,500
– –
SBNY
1924
DELISTED
Signature Bank
SBNY
– –
-3
Closed –
MTL
1925
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$0 ﹤0.01%
134
+24
+22% +$42
74 75 76
77
78

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.