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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
XYLD icon
276
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$133K 0.06%
3,490
-140
-4% -$6.63K
FVD icon
277
First Trust Value Line Dividend Fund
FVD
$8.37B
$132K 0.06%
4,772
-2,997
-39% -$101K
SCZ icon
278
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$132K 0.06%
2,947
+1,218
+70% +$67.7K
ALL icon
279
Allstate
ALL
$65.3B
$130K 0.06%
1,416
+87
+7% +$9.46K
DEEF icon
280
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.7M
$129K 0.06%
5,942
+35
+0.6% +$919
DEM icon
281
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$129K 0.06%
4,005
+983
+33% +$39.8K
DSL
282
DoubleLine Income Solutions Fund
DSL
$1.24B
$128K 0.06%
9,594
+188
+2% +$3.45K
DWMF icon
283
WisdomTree International Multifactor Fund
DWMF
$34.5M
$128K 0.06%
6,099
+5,842
+2,273% +$141K
FMB icon
284
First Trust Managed Municipal ETF
FMB
$2.06B
$128K 0.06%
2,366
+568
+32% +$31.6K
CAT icon
285
Caterpillar
CAT
$397B
$127K 0.06%
1,092
+301
+38% +$38.4K
WPC icon
286
W.P. Carey
WPC
$16.2B
$127K 0.06%
2,239
+56
+3% +$4.25K
USB icon
287
US Bancorp
USB
$102B
$126K 0.06%
3,664
+745
+26% +$35.9K
VGIT icon
288
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$126K 0.06%
1,789
+705
+65% +$47.8K
ON icon
289
ON Semiconductor
ON
$32.5B
$124K 0.06%
10,000
+2,000
+25% +$39.1K
VRTX icon
290
Vertex Pharmaceuticals
VRTX
$133B
$124K 0.06%
521
+246
+89% +$56.4K
THQ
291
abrdn Healthcare Opportunities Fund
THQ
$811M
$123K 0.06%
7,977
+89
+1% +$1.57K
TSLA icon
292
Tesla
TSLA
$1.33T
$121K 0.06%
3,465
+585
+20% +$24.3K
FDN icon
293
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$120K 0.05%
973
+97
+11% +$13.5K
VLUE icon
294
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
$120K 0.05%
+1,904
New +$154K
BLK icon
295
Blackrock
BLK
$182B
$119K 0.05%
271
-6
-2% -$2.96K
SNAP icon
296
Snap
SNAP
$8.81B
$117K 0.05%
9,833
+4,100
+72% +$62.9K
SUSB icon
297
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$117K 0.05%
4,704
-183
-4% -$4.62K
ISD
298
PGIM High Yield Bond Fund
ISD
$415M
$116K 0.05%
10,035
+521
+5% +$7.45K
IXJ icon
299
iShares Global Healthcare ETF
IXJ
$4.23B
$116K 0.05%
1,906
+329
+21% +$21.7K
WFC icon
300
Wells Fargo
WFC
$266B
$116K 0.05%
4,046
+1,365
+51% +$58K
10 11
12
13 14

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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.