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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
SYK icon
301
Stryker
SYK
$131B
$115K 0.05%
691
+100
+17% +$19.5K
RWJ icon
302
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$114K 0.05%
8,184
+27
+0.3% +$519
D icon
303
Dominion Energy
D
$60.4B
$112K 0.05%
1,551
-91
-6% -$7.43K
PGX icon
304
Invesco Preferred ETF
PGX
$3.77B
$112K 0.05%
8,525
-2,700
-24% -$38.8K
C icon
305
Citigroup
C
$233B
$111K 0.05%
2,640
+895
+51% +$60.1K
DE icon
306
Deere & Co
DE
$166B
$110K 0.05%
795
-12
-1% -$1.9K
NUBD icon
307
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$110K 0.05%
4,168
-1,394
-25% -$36.3K
SUB icon
308
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$110K 0.05%
1,035
+362
+54% +$38.5K
PPG icon
309
PPG Industries
PPG
$25.6B
$109K 0.05%
1,303
+110
+9% +$12.2K
BOND icon
310
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$105K 0.05%
987
+115
+13% +$12.5K
IWM icon
311
iShares Russell 2000 ETF
IWM
$82.4B
$105K 0.05%
918
-2,326
-72% -$347K
SUSC icon
312
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$105K 0.05%
4,074
-1,596
-28% -$42.1K
XLF icon
313
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$105K 0.05%
4,036
-1,689
-30% -$46.5K
MLPX icon
314
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$104K 0.05%
5,648
+2,681
+90% +$81.7K
QLTA icon
315
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$104K 0.05%
1,890
+540
+40% +$29.6K
SPAB icon
316
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$104K 0.05%
3,434
-1,247
-27% -$37.1K
DG icon
317
Dollar General
DG
$27.1B
$102K 0.05%
672
+136
+25% +$21K
EZM icon
318
WisdomTree US MidCap Fund
EZM
$957M
$102K 0.05%
3,848
+144
+4% +$5.33K
UPS icon
319
United Parcel Service
UPS
$89.6B
$102K 0.05%
1,097
+185
+20% +$19.2K
XYZ
320
Block Inc
XYZ
$48.7B
$101K 0.05%
1,923
+618
+47% +$42.3K
DUK icon
321
Duke Energy
DUK
$96.8B
$99K 0.05%
1,226
+244
+25% +$22.4K
HUM icon
322
Humana
HUM
$46.2B
$99K 0.05%
316
+1
+0.3% +$337
HYGH icon
323
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$602M
$98K 0.04%
1,286
-134
-9% -$11.4K
YUM icon
324
Yum! Brands
YUM
$41.4B
$97K 0.04%
1,420
+1,032
+266% +$96.3K
NXPI icon
325
NXP Semiconductors
NXPI
$59B
$96K 0.04%
1,162
– –
11 12
13
14 15

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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.