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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
SMLV icon
451
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$51K 0.02%
777
-458
-37% -$40.9K
TT icon
452
Trane Technologies
TT
$105B
$51K 0.02%
623
+153
+33% +$18.6K
XLU icon
453
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$51K 0.02%
1,840
+90
+5% +$2.88K
MIC
454
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$51K 0.02%
+2,000
New +$76.6K
AGNC icon
455
AGNC Investment
AGNC
$13B
$50K 0.02%
4,706
+196
+4% +$3.27K
CHD icon
456
Church & Dwight Co
CHD
$24B
$50K 0.02%
782
+2
+0.3% +$142
ETN icon
457
Eaton
ETN
$176B
$50K 0.02%
648
+331
+104% +$30.3K
MTCH icon
458
Match Group
MTCH
$8.56B
$50K 0.02%
760
+160
+27% +$11.8K
PSK icon
459
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$50K 0.02%
1,273
-416
-25% -$17.7K
SIMO icon
460
Silicon Motion
SIMO
$8.45B
$50K 0.02%
1,351
+334
+33% +$14.4K
TDIV icon
461
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$50K 0.02%
1,424
-1,414
-50% -$58.3K
DEO icon
462
Diageo
DEO
$52.8B
$49K 0.02%
383
+327
+584% +$49.1K
GNTX icon
463
Gentex
GNTX
$4.99B
$49K 0.02%
2,230
+155
+7% +$4.3K
NOBL icon
464
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$49K 0.02%
1,692
+502
+42% +$17.5K
ODFL icon
465
Old Dominion Freight Line
ODFL
$44.7B
$49K 0.02%
750
– –
BZUN
466
Baozun
BZUN
$168M
$48K 0.02%
1,732
+32
+2% +$1.01K
CME icon
467
CME Group
CME
$96.1B
$48K 0.02%
276
+1
+0.4% +$199
COR icon
468
Cencora
COR
$59.2B
$48K 0.02%
537
+105
+24% +$9.25K
EXEL icon
469
Exelixis
EXEL
$12.5B
$48K 0.02%
2,775
– –
HCA icon
470
HCA Healthcare
HCA
$89.1B
$48K 0.02%
534
+202
+61% +$26.2K
KALA icon
471
KALA BIO
KALA
$17.9M
$48K 0.02%
2
– –
PANW icon
472
Palo Alto Networks
PANW
$323B
$48K 0.02%
1,740
+444
+34% +$15.5K
FAST icon
473
Fastenal
FAST
$58.9B
$47K 0.02%
2,976
-154
-5% -$2.71K
LIN icon
474
Linde
LIN
$220B
$47K 0.02%
269
+77
+40% +$15.2K
CGC
475
Canopy Growth
CGC
$426M
$46K 0.02%
316
+36
+13% +$6.76K
17 18
19
20 21

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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.