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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
CRM icon
176
Salesforce
CRM
$158B
$302K 0.12%
1,612
+34
+2% +$5.73K
BBHY icon
177
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$301K 0.12%
6,200
-617
-9% -$29.4K
BXMX
178
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$301K 0.12%
27,340
-552
-2% -$6K
VTIP icon
179
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$298K 0.11%
5,937
+273
+5% +$13.6K
EAGG icon
180
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$289K 0.11%
5,116
-931
-15% -$52.1K
EMHY icon
181
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$283K 0.11%
6,590
-2,768
-30% -$112K
WDC icon
182
Western Digital
WDC
$157B
$282K 0.11%
8,463
+2,005
+31% +$65K
SPAB icon
183
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$281K 0.11%
9,095
+5,661
+165% +$173K
EWU icon
184
iShares MSCI United Kingdom ETF
EWU
$4.14B
$280K 0.11%
10,883
+959
+10% +$24.2K
SCHA icon
185
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$280K 0.11%
17,140
+1,020
+6% +$15.3K
SPIP icon
186
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$280K 0.11%
9,301
-1,931
-17% -$57.5K
PM icon
187
Philip Morris
PM
$290B
$277K 0.11%
3,949
+101
+3% +$7.36K
TXN icon
188
Texas Instruments
TXN
$253B
$274K 0.1%
2,159
+211
+11% +$24.6K
RWL icon
189
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$270K 0.1%
5,274
-138
-3% -$6.79K
IBUY icon
190
Amplify Online Retail ETF
IBUY
$124M
$268K 0.1%
3,821
+25
+0.7% +$1.47K
ABT icon
191
Abbott
ABT
$192B
$267K 0.1%
2,922
-162
-5% -$14.6K
ACWV icon
192
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$264K 0.1%
3,013
+391
+15% +$33.8K
IDXX icon
193
Idexx Laboratories
IDXX
$45B
$264K 0.1%
800
– –
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$264K 0.1%
5,549
-4,138
-43% -$185K
CSX icon
195
CSX Corp
CSX
$92.8B
$262K 0.1%
11,265
-6
-0.1% -$133
VUG icon
196
Vanguard Morningstar Growth ETF
VUG
$229B
$262K 0.1%
7,770
-4,974
-39% -$153K
TSLA icon
197
Tesla
TSLA
$1.29T
$260K 0.1%
3,615
+150
+4% +$8.12K
ATVI
198
DELISTED
Activision Blizzard
ATVI
$259K 0.1%
3,416
-502
-13% -$35K
NULG icon
199
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$253K 0.1%
5,516
– –
VFC icon
200
VF Corp
VFC
$5.73B
$249K 0.1%
4,084
-722
-15% -$42K
6 7
8
9 10

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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.