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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
SWKS icon
401
Skyworks Solutions
SWKS
$10.5B
$65K 0.03%
726
+38
+6% +$4.06K
BDX icon
402
Becton Dickinson
BDX
$49.5B
$64K 0.03%
285
+5
+2% +$1.24K
ORCL icon
403
Oracle
ORCL
$451B
$64K 0.03%
1,327
+1,024
+338% +$52.9K
OSPN icon
404
OneSpan
OSPN
$622M
$64K 0.03%
3,550
-500
-12% -$8.47K
ESML icon
405
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$63K 0.03%
3,172
+1,680
+113% +$43.7K
FBT icon
406
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$63K 0.03%
480
– –
GSK icon
407
GSK
GSK
$101B
$63K 0.03%
1,320
+608
+85% +$32.4K
TCP
408
DELISTED
TC Pipelines LP
TCP
$62K 0.03%
2,246
-110
-5% -$4.11K
APD icon
409
Air Products & Chemicals
APD
$68B
$61K 0.03%
308
+286
+1,300% +$65.2K
ATI icon
410
ATI
ATI
$30.9B
$61K 0.03%
7,200
-1,000
-12% -$16K
CRON
411
Cronos Group
CRON
$1.17B
$61K 0.03%
10,696
-2,600
-20% -$17.3K
IGSB icon
412
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$61K 0.03%
1,174
-3,121
-73% -$166K
IXUS icon
413
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$61K 0.03%
1,291
– –
LNG icon
414
Cheniere Energy
LNG
$55.2B
$61K 0.03%
1,825
-450
-20% -$23.1K
SCHW
415
Charles Schwab
SCHW
$190B
$61K 0.03%
1,802
+91
+5% +$3.82K
IWP icon
416
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$60K 0.03%
990
– –
SCHB icon
417
Schwab US Broad Market ETF
SCHB
$45.2B
$60K 0.03%
6,000
– –
VOT icon
418
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$60K 0.03%
477
– –
BFYT
419
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$60K 0.03%
2,700
– –
CL icon
420
Colgate-Palmolive
CL
$74B
$59K 0.03%
891
+667
+298% +$47K
FXH icon
421
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$59K 0.03%
804
+173
+27% +$14.1K
PTC icon
422
PTC
PTC
$16.7B
$59K 0.03%
967
-8
-0.8% -$592
JMM icon
423
Nuveen Multi-Market Income Fund
JMM
$55.3M
$58K 0.03%
9,479
+29
+0.3% +$205
SCHP icon
424
Schwab US TIPS ETF
SCHP
$16.2B
$58K 0.03%
2,004
+316
+19% +$9.05K
BLV icon
425
Vanguard Long-Term Bond ETF
BLV
$5.73B
$57K 0.03%
537
+233
+77% +$24.3K
15 16
17
18 19

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JWM
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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.