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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
IRM icon
351
Iron Mountain
IRM
$37.5B
$81K 0.04%
3,415
+1,434
+72% +$43.4K
SRE icon
352
Sempra
SRE
$56.4B
$81K 0.04%
1,428
+288
+25% +$20.4K
DHR icon
353
Danaher
DHR
$143B
$80K 0.04%
655
+380
+138% +$51.2K
ELD icon
354
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$80K 0.04%
2,711
+45
+2% +$1.52K
USIG icon
355
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$80K 0.04%
1,436
– –
HDAW
356
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$80K 0.04%
4,191
+806
+24% +$19K
ACN icon
357
Accenture
ACN
$109B
$79K 0.04%
485
+360
+288% +$69.3K
CRUS icon
358
Cirrus Logic
CRUS
$6.1B
$79K 0.04%
1,200
-100
-8% -$7.39K
SHM icon
359
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$79K 0.04%
+1,606
New +$78.5K
AWK icon
360
American Water Works
AWK
$27.1B
$78K 0.04%
650
– –
SPSM icon
361
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$78K 0.04%
3,558
-847
-19% -$24.6K
AVK
362
Advent Convertible and Income Fund
AVK
$576M
$77K 0.04%
7,452
-744
-9% -$10.4K
SDY icon
363
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$77K 0.04%
959
-165
-15% -$16.3K
STZ icon
364
Constellation Brands
STZ
$23.2B
$77K 0.04%
538
+14
+3% +$2.47K
BP icon
365
BP
BP
$110B
$76K 0.03%
3,135
-88
-3% -$2.85K
CIEN icon
366
Ciena
CIEN
$64.3B
$76K 0.03%
+1,900
New +$78K
TM icon
367
Toyota
TM
$223B
$76K 0.03%
636
+627
+6,967% +$83.7K
HIG icon
368
Hartford Financial Services
HIG
$37.6B
$75K 0.03%
2,114
+280
+15% +$14.6K
OEF icon
369
iShares S&P 100 ETF
OEF
$20.5B
$75K 0.03%
630
– –
SNY icon
370
Sanofi
SNY
$105B
$75K 0.03%
1,711
+583
+52% +$27.9K
DEA
371
Easterly Government Properties
DEA
$1.18B
$74K 0.03%
1,202
+10
+0.8% +$598
IGIB icon
372
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$74K 0.03%
1,351
-4,267
-76% -$246K
TFC icon
373
Truist Financial
TFC
$64.9B
$74K 0.03%
2,392
+1,167
+95% +$55.2K
TSM icon
374
TSMC
TSM
$2.25T
$74K 0.03%
1,554
+1,106
+247% +$60.5K
NBB icon
375
Nuveen Taxable Municipal Income Fund
NBB
$456M
$73K 0.03%
3,810
+6
+0.2% +$129
13 14
15
16 17

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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.