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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
PAYX icon
376
Paychex
PAYX
$44.6B
$73K 0.03%
1,156
+6
+0.5% +$479
SUSA icon
377
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$73K 0.03%
1,336
+750
+128% +$48.1K
AMP icon
378
Ameriprise Financial
AMP
$50.4B
$71K 0.03%
693
+660
+2,000% +$97.8K
COP icon
379
ConocoPhillips
COP
$150B
$71K 0.03%
2,343
+633
+37% +$32.2K
F icon
380
Ford
F
$55.3B
$71K 0.03%
14,685
-500
-3% -$3.75K
NVS icon
381
Novartis
NVS
$288B
$71K 0.03%
864
+773
+849% +$69K
PTEU icon
382
Pacer Trendpilot European Index ETF
PTEU
$38.1M
$71K 0.03%
2,999
+2,184
+268% +$56.8K
ADP icon
383
Automatic Data Processing
ADP
$110B
$70K 0.03%
510
+58
+13% +$9.35K
JGH icon
384
Nuveen Global High Income Fund
JGH
$356M
$70K 0.03%
6,255
+1
+0% +$15
OPI
385
DELISTED
Office Properties Income Trust
OPI
$70K 0.03%
2,572
-223
-8% -$6.89K
VEU icon
386
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$70K 0.03%
1,711
-196
-10% -$9.64K
BKLN icon
387
Invesco Senior Loan ETF
BKLN
$6.76B
$69K 0.03%
3,374
+2,563
+316% +$55.8K
EMR icon
388
Emerson Electric
EMR
$91.2B
$69K 0.03%
1,445
-201
-12% -$13.2K
LEN icon
389
Lennar Class A
LEN
$21.1B
$69K 0.03%
1,865
+262
+16% +$14.8K
PDI icon
390
PIMCO Dynamic Income Fund
PDI
$7.33B
$69K 0.03%
3,104
-550
-15% -$16.5K
ADI icon
391
Analog Devices
ADI
$186B
$68K 0.03%
753
-3,818
-84% -$417K
BOUT icon
392
CapForce IBD Breakout Opportunities ETF
BOUT
$15.7M
$68K 0.03%
3,700
-2,900
-44% -$58.5K
SHYD icon
393
VanEck Short High Yield Muni ETF
SHYD
$456M
$68K 0.03%
3,003
+428
+17% +$10.5K
ATO icon
394
Atmos Energy
ATO
$28.7B
$67K 0.03%
673
+43
+7% +$4.73K
GAL icon
395
State Street Global Allocation ETF
GAL
$317M
$67K 0.03%
2,059
-5,121
-71% -$193K
NZF icon
396
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$67K 0.03%
4,789
+7
+0.1% +$110
TELL
397
DELISTED
Tellurian Inc.
TELL
$67K 0.03%
73,972
– –
MOAT icon
398
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$65K 0.03%
1,481
-469
-24% -$24.1K
OUT icon
399
Outfront Media
OUT
$5.27B
$65K 0.03%
4,866
+2,067
+74% +$50.5K
RWR icon
400
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$65K 0.03%
906
-17
-2% -$1.61K
14 15
16
17 18

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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.