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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
WU icon
326
Western Union
WU
$2.29B
$96K 0.04%
5,301
+4,385
+479% +$108K
SPLB icon
327
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$95K 0.04%
3,325
-1,343
-29% -$40.5K
VTWO icon
328
Vanguard Russell 2000 ETF
VTWO
$17.5B
$93K 0.04%
+2,020
New +$121K
WBS icon
329
Webster Financial
WBS
$12.8B
$93K 0.04%
4,062
+294
+8% +$12K
XLY icon
330
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$93K 0.04%
1,898
+238
+14% +$14.1K
CSF
331
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$93K 0.04%
2,873
+1,053
+58% +$38.4K
INMD icon
332
InMode
INMD
$873M
$92K 0.04%
8,600
+600
+8% +$10.6K
BXP icon
333
Boston Properties
BXP
$11.1B
$91K 0.04%
983
– –
FFC
334
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$91K 0.04%
5,430
– –
IPAC icon
335
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$90K 0.04%
1,935
+920
+91% +$49.5K
TD icon
336
Toronto Dominion Bank
TD
$204B
$90K 0.04%
2,128
– –
GSHD icon
337
Goosehead Insurance
GSHD
$2.31B
$89K 0.04%
2,000
– –
DNLI icon
338
Denali Therapeutics
DNLI
$4.02B
$88K 0.04%
5,000
+100
+2% +$2.09K
DVY icon
339
iShares Select Dividend ETF
DVY
$23.9B
$88K 0.04%
1,195
-829
-41% -$79.2K
IAT icon
340
iShares US Regional Banks ETF
IAT
$691M
$88K 0.04%
3,028
-966
-24% -$41.3K
ILPT
341
Industrial Logistics Properties Trust
ILPT
$604M
$87K 0.04%
4,983
-762
-13% -$16K
STT icon
342
State Street
STT
$52.3B
$87K 0.04%
1,636
-116
-7% -$8.06K
MDLZ icon
343
Mondelez International
MDLZ
$80.9B
$86K 0.04%
1,709
-288
-14% -$15.6K
JDD
344
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$86K 0.04%
12,207
+106
+0.9% +$1.04K
LRGF icon
345
iShares US Equity Factor ETF
LRGF
$3.73B
$85K 0.04%
3,210
+492
+18% +$15.9K
JPC icon
346
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$84K 0.04%
11,493
+27
+0.2% +$256
CMI icon
347
Cummins
CMI
$87.7B
$82K 0.04%
608
-188
-24% -$29.3K
HEDJ icon
348
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$82K 0.04%
3,182
-200
-6% -$6.38K
SKYY icon
349
First Trust Cloud Computing ETF
SKYY
$3.29B
$82K 0.04%
1,509
+201
+15% +$12.2K
IBB icon
350
iShares Biotechnology ETF
IBB
$9.79B
$81K 0.04%
756
-50
-6% -$5.76K
12 13
14
15 16

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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.