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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
LOW icon
201
Lowe's Companies
LOW
$121B
$245K 0.09%
1,816
+275
+18% +$31.4K
JLS icon
202
Nuveen Mortgage and Income Fund
JLS
$95M
$241K 0.09%
12,325
-617
-5% -$11.2K
RWK icon
203
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$241K 0.09%
4,681
-63
-1% -$3.03K
GE icon
204
GE Aerospace
GE
$377B
$240K 0.09%
7,037
-1,768
-20% -$59.6K
FMB icon
205
First Trust Managed Municipal ETF
FMB
$2.06B
$239K 0.09%
4,351
+1,985
+84% +$107K
MU icon
206
Micron Technology
MU
$1.05T
$238K 0.09%
4,626
-103
-2% -$4.86K
EMLP icon
207
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$237K 0.09%
11,900
– –
NVG icon
208
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$234K 0.09%
15,306
-2,323
-13% -$34.1K
SBUX icon
209
Starbucks
SBUX
$125B
$234K 0.09%
3,185
+54
+2% +$4.06K
NYMX
210
DELISTED
Nymox Pharmaceutical Corp
NYMX
$232K 0.09%
65,250
-5,810
-8% -$18.4K
MS icon
211
Morgan Stanley
MS
$347B
$230K 0.09%
6,202
+480
+8% +$20.2K
ENB icon
212
Enbridge
ENB
$112B
$229K 0.09%
7,544
+1,970
+35% +$60.5K
DTD icon
213
WisdomTree US Total Dividend Fund
DTD
$1.7B
$228K 0.09%
5,068
-70
-1% -$3.05K
DGS icon
214
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$227K 0.09%
5,839
-619
-10% -$23K
IWO icon
215
iShares Russell 2000 Growth ETF
IWO
$15.1B
$227K 0.09%
1,100
+48
+5% +$8.98K
VGIT icon
216
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$227K 0.09%
3,223
+1,434
+80% +$101K
NKE icon
217
Nike
NKE
$60.2B
$225K 0.09%
2,299
-1,774
-44% -$164K
COF icon
218
Capital One
COF
$136B
$223K 0.09%
3,555
+83
+2% +$5.17K
SCZ icon
219
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$223K 0.09%
4,168
+1,221
+41% +$61.5K
SNAP icon
220
Snap
SNAP
$8.76B
$223K 0.09%
9,490
-343
-3% -$6.1K
PZA icon
221
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$222K 0.08%
8,375
+55
+0.7% +$1.43K
CDC icon
222
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$221K 0.08%
4,738
+668
+16% +$30.5K
ALL icon
223
Allstate
ALL
$64.8B
$218K 0.08%
2,251
+835
+59% +$82K
FMHI icon
224
First Trust Municipal High Income ETF
FMHI
$1.01B
$217K 0.08%
4,261
-207
-5% -$10.1K
ZM icon
225
Zoom
ZM
$30.8B
$216K 0.08%
850
+800
+1,600% +$144K
7 8
9
10 11

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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.