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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
B
1
DELISTED
Barnes Group Inc.
B
$19.5M 7.46%
493,029
+769
+0.2% +$29.5K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.1M 3.48%
77,662
-2,605
-3% -$297K
AAPL icon
3
Apple
AAPL
$4.5T
$8.66M 3.31%
94,980
+1,168
+1% +$90.5K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$63B
$7.04M 2.69%
554,872
+920
+0.2% +$10.7K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$904B
$6.12M 2.34%
19,761
+5,324
+37% +$1.56M
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$5.01M 1.92%
71,603
+37,423
+109% +$2.46M
AMZN icon
7
Amazon
AMZN
$3T
$3.97M 1.52%
28,780
+2,760
+11% +$333K
MSFT icon
8
Microsoft
MSFT
$3.76T
$3.51M 1.34%
17,260
+1,321
+8% +$240K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.19M 1.22%
20,358
+2,436
+14% +$359K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.9M 1.11%
103,564
-12,366
-11% -$346K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.66M 1.02%
73,425
+11,149
+18% +$383K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$2.65M 1.01%
9,342
+5,945
+175% +$1.6M
BND icon
13
Vanguard Total Bond Market
BND
$161B
$2.6M 0.99%
29,408
+2,088
+8% +$183K
CFO icon
14
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$2.46M 0.94%
47,353
+19,027
+67% +$960K
AGGY icon
15
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$2.36M 0.9%
43,774
+9,763
+29% +$519K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.21M 0.85%
32,440
+8,719
+37% +$550K
VZ icon
17
Verizon
VZ
$195B
$2.04M 0.78%
37,040
+1,308
+4% +$73.6K
WMT icon
18
Walmart Inc
WMT
$897B
$1.83M 0.7%
45,861
+909
+2% +$37.4K
T icon
19
AT&T
T
$165B
$1.72M 0.66%
75,299
-36,206
-32% -$825K
CSCO icon
20
Cisco
CSCO
$483B
$1.7M 0.65%
36,391
+10,805
+42% +$474K
QYLD icon
21
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.69M 0.65%
80,433
-4,319
-5% -$87.6K
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.68M 0.64%
44,578
-3,379
-7% -$121K
EPS icon
23
WisdomTree US LargeCap Fund
EPS
$1.65B
$1.68M 0.64%
50,622
-5,794
-10% -$184K
NVDA icon
24
NVIDIA
NVDA
$5.27T
$1.68M 0.64%
176,400
+38,720
+28% +$313K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.66M 0.64%
30,375
+29,201
+2,487% +$1.57M
1
2 3 4 5

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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.