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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
-18.98%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$47.7M
Cap. Flow
+$17.6M
Cap. Flow %
8.03%
Top 10 Hldgs %
27.86%
Holding
1,832
New
395
Increased
594
Reduced
312
Closed
94

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.83M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.66M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.31M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.27M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.45M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.34M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.33M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.62M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.56M

Sector Composition

Rank Sector Weight
1 Industrials 12.2%
2 Technology 8.21%
3 Healthcare 5.21%
4 Communication Services 4.7%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$232B
$179K 0.08%
2,093
+1,360
+186% +$158K
FISR icon
227
State Street Fixed Income Sector Rotation ETF
FISR
$496M
$178K 0.08%
5,733
-1,072
-16% -$33.4K
VTEB icon
228
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$178K 0.08%
3,358
+685
+26% +$36.7K
SIZE icon
229
iShares MSCI USA Size Factor ETF
SIZE
$446M
$176K 0.08%
2,471
+979
+66% +$88K
COF icon
230
Capital One
COF
$137B
$175K 0.08%
3,472
+167
+5% +$14.7K
MBB icon
231
iShares MBS ETF
MBB
$39.2B
$174K 0.08%
1,580
-1,019
-39% -$111K
XLSR icon
232
State Street US Sector Rotation ETF
XLSR
$1.06B
$174K 0.08%
6,240
-282
-4% -$9.18K
AUPH icon
233
Aurinia Pharmaceuticals
AUPH
$2.01B
$172K 0.08%
11,850
+7,200
+155% +$127K
XNTK icon
234
State Street SPDR NYSE Technology ETF
XNTK
$2.28B
$172K 0.08%
2,349
-978
-29% -$80.7K
USRT icon
235
iShares Core US REIT ETF
USRT
$4.63B
$171K 0.08%
4,378
+73
+2% +$3.73K
RYLD icon
236
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$170K 0.08%
9,956
+339
+4% +$7.72K
ILMN icon
237
Illumina
ILMN
$29B
$169K 0.08%
637
+40
+7% +$11.2K
CDC icon
238
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$751M
$168K 0.08%
4,070
-931
-19% -$42.7K
VB icon
239
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$167K 0.08%
1,443
+210
+17% +$31.6K
DES icon
240
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$166K 0.08%
9,232
-4,740
-34% -$117K
FHLC icon
241
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
$166K 0.08%
3,864
-1,115
-22% -$52.8K
IWO icon
242
iShares Russell 2000 Growth ETF
IWO
$15.1B
$166K 0.08%
1,052
-63
-6% -$12.5K
VMBS icon
243
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$166K 0.08%
3,051
+1,579
+107% +$84.4K
NYMX
244
DELISTED
Nymox Pharmaceutical Corp
NYMX
$166K 0.08%
71,060
+35,060
+97% +$98.4K
WBII
245
DELISTED
WBI BullBear Global Income ETF
WBII
$164K 0.07%
7,175
+3,469
+94% +$85.6K
ENB icon
246
Enbridge
ENB
$112B
$162K 0.07%
5,574
-413
-7% -$15.3K
FISV
247
Fiserv Inc
FISV
$28.3B
$161K 0.07%
1,690
– –
USHY icon
248
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$160K 0.07%
4,517
+3,807
+536% +$150K
IAU icon
249
iShares Gold Trust
IAU
$64.8B
$159K 0.07%
5,275
+2,475
+88% +$74.8K
IBUY icon
250
Amplify Online Retail ETF
IBUY
$125M
$158K 0.07%
3,796
+106
+3% +$5.22K
8 9
10
11 12

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Patriot Financial Group Insurance Agency's Q1 2020 Portfolio in Review

As of Q1 2020, Patriot Financial Group Insurance Agency held 1,832 positions worth $219M, down 18% from $267M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patriot Financial Group Insurance Agency deployed $17.6M of net new capital in Q1 2020, opening 395 new positions and adding to 594 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 8,861 shares worth $409K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $4.45M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q1 2020 buy was iShares Core S&P US Value ETF: 8,861 shares worth $409K.
  • Patriot Financial Group Insurance Agency added most to iShares MSCI ACWI ETF in Q1 2020, an estimated $1.83M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $4.45M.
  • Patriot Financial Group Insurance Agency fully exited Acacia Communications Inc in Q1 2020, selling an estimated $309K.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 28% of its $219M portfolio in Q1 2020.
  • Patriot Financial Group Insurance Agency opened 395 new positions and closed 94 in Q1 2020.
  • Patriot Financial Group Insurance Agency's portfolio value fell 18% quarter-over-quarter to $219M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2020, filed 15 Apr 2020.