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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
EDIT icon
251
Editas Medicine
EDIT
$445M
$157K 0.07%
7,932
+2,539
+47% +$64K
CVX icon
252
Chevron
CVX
$383B
$156K 0.07%
2,148
+401
+23% +$39.6K
NULV icon
253
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$156K 0.07%
6,411
+3,763
+142% +$113K
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
$154K 0.07%
3,372
+153
+5% +$7.76K
BIL icon
255
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$150K 0.07%
1,633
+1,333
+444% +$122K
UTF icon
256
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$150K 0.07%
7,983
-310
-4% -$7.45K
ZTS icon
257
Zoetis
ZTS
$30.5B
$149K 0.07%
1,263
+389
+45% +$51.2K
BBJP icon
258
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$148K 0.07%
3,626
+1,355
+60% +$61.7K
BSX icon
259
Boston Scientific
BSX
$75.5B
$146K 0.07%
4,462
-1,864
-29% -$72.8K
SRVR icon
260
Pacer Data & Infrastructure Real Estate ETF
SRVR
$387M
$146K 0.07%
+4,776
New +$157K
EPD icon
261
Enterprise Products Partners
EPD
$82B
$144K 0.07%
10,089
-513
-5% -$11.9K
PTIN icon
262
Pacer Trendpilot International ETF
PTIN
$189M
$144K 0.07%
+6,172
New +$158K
QSIG
263
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.2M
$144K 0.07%
2,898
-895
-24% -$45.1K
SDIV icon
264
Global X SuperDividend ETF
SDIV
$1.22B
$142K 0.06%
5,065
+457
+10% +$20.8K
TMO icon
265
Thermo Fisher Scientific
TMO
$222B
$142K 0.06%
499
+184
+58% +$58K
EWG icon
266
iShares MSCI Germany ETF
EWG
$1.67B
$140K 0.06%
6,517
+3,873
+146% +$103K
RTN
267
DELISTED
Raytheon Company
RTN
$138K 0.06%
1,051
+5
+0.5% +$990
CCI icon
268
Crown Castle
CCI
$31.7B
$136K 0.06%
+942
New +$140K
ELV icon
269
Elevance Health
ELV
$87.7B
$136K 0.06%
598
+33
+6% +$8.99K
HPQ icon
270
HP
HPQ
$27.6B
$135K 0.06%
7,780
+4,868
+167% +$98.5K
MCK icon
271
McKesson
MCK
$101B
$135K 0.06%
1,000
– –
SHY icon
272
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$134K 0.06%
1,545
+1,152
+293% +$98.4K
IWN icon
273
iShares Russell 2000 Value ETF
IWN
$14.7B
$133K 0.06%
1,625
-17
-1% -$1.91K
LOW icon
274
Lowe's Companies
LOW
$122B
$133K 0.06%
1,541
+454
+42% +$49.6K
VDC icon
275
Vanguard Consumer Staples ETF
VDC
$8.02B
$133K 0.06%
962
+270
+39% +$41.6K
9 10
11
12 13

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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.