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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
EXC icon
426
Exelon
EXC
$47B
$57K 0.03%
2,180
-618
-22% -$19.4K
PFL
427
PIMCO Income Strategy Fund
PFL
$385M
$57K 0.03%
6,714
– –
DNOV icon
428
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$56K 0.03%
2,000
– –
EFG icon
429
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$56K 0.03%
790
– –
EPAM icon
430
EPAM Systems
EPAM
$5.24B
$56K 0.03%
300
-100
-25% -$21.6K
HYMB icon
431
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$56K 0.03%
2,032
+1,054
+108% +$30.5K
MMS icon
432
Maximus
MMS
$2.94B
$56K 0.03%
967
+1
+0.1% +$68
RSPH icon
433
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$56K 0.03%
+2,940
New +$62.3K
RY icon
434
Royal Bank of Canada
RY
$299B
$56K 0.03%
916
– –
DFEB icon
435
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
$55K 0.03%
+2,000
New +$56.3K
MINT icon
436
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$55K 0.03%
559
+403
+258% +$40.7K
ZTO icon
437
ZTO Express
ZTO
$17.4B
$55K 0.03%
2,065
+115
+6% +$2.79K
ACB
438
Aurora Cannabis
ACB
$235M
$54K 0.02%
494
-84
-15% -$15K
IDV icon
439
iShares International Select Dividend ETF
IDV
$8.53B
$53K 0.02%
2,363
-1,441
-38% -$43.5K
ISRG icon
440
Intuitive Surgical
ISRG
$142B
$53K 0.02%
321
– –
QRVO icon
441
Qorvo
QRVO
$8.68B
$53K 0.02%
653
– –
RS icon
442
Reliance Steel & Aluminium
RS
$21.7B
$53K 0.02%
603
+390
+183% +$41.6K
VXF icon
443
Vanguard Extended Market ETF
VXF
$32.3B
$53K 0.02%
589
+305
+107% +$35.5K
PKO
444
DELISTED
Pimco Income Opportunity Fund
PKO
$53K 0.02%
2,629
-300
-10% -$7.74K
EXAS
445
DELISTED
Exact Sciences
EXAS
$52K 0.02%
900
-103
-10% -$8.36K
SO icon
446
Southern Company
SO
$107B
$52K 0.02%
952
+125
+15% +$7.92K
BMRN icon
447
BioMarin Pharmaceuticals
BMRN
$13.3B
$51K 0.02%
600
-8
-1% -$689
DIAX
448
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$51K 0.02%
4,063
+41
+1% +$659
HSY icon
449
Hershey
HSY
$37.4B
$51K 0.02%
383
– –
QTEC icon
450
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$51K 0.02%
606
+201
+50% +$19.5K
16 17
18
19 20

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SAM
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JWM
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FCM
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MGCM
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WAM
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GHC
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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.