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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.33M 0.61%
23,721
+6,894
+41% +$513K
CFO icon
27
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$1.32M 0.6%
28,326
-5,617
-17% -$286K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.31M 0.6%
39,362
+18,668
+90% +$749K
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.26M 0.58%
76,962
+7,447
+11% +$143K
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.25M 0.57%
36,663
+22,796
+164% +$799K
PTLC icon
31
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.23M 0.56%
45,455
+9,139
+25% +$292K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.2M 0.55%
24,058
+2,280
+10% +$136K
XOM icon
33
ExxonMobil
XOM
$657B
$1.19M 0.54%
31,286
+9,107
+41% +$503K
DIS icon
34
Walt Disney
DIS
$178B
$1.18M 0.54%
12,246
+1,314
+12% +$166K
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1.18M 0.54%
33,015
+28,076
+568% +$1.15M
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.18M 0.54%
115,368
+104,778
+989% +$1.27M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.11M 0.51%
9,612
-29,236
-75% -$3.33M
USMF icon
38
WisdomTree US Multifactor Fund
USMF
$304M
$1.1M 0.5%
44,778
-11,893
-21% -$358K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.07M 0.49%
37,055
-1,910
-5% -$71K
V icon
40
Visa
V
$671B
$1.03M 0.47%
6,400
+1,891
+42% +$356K
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$1.02M 0.47%
6,138
+1,530
+33% +$300K
CSCO icon
42
Cisco
CSCO
$488B
$1.01M 0.46%
25,586
+7,188
+39% +$315K
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1M 0.46%
20,592
+7,404
+56% +$425K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$995K 0.45%
18,421
+11,496
+166% +$729K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$951K 0.43%
3,691
+452
+14% +$138K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$923K 0.42%
3,397
+900
+36% +$252K
MCD icon
47
McDonald's
MCD
$195B
$911K 0.42%
5,508
+361
+7% +$71.1K
NVDA icon
48
NVIDIA
NVDA
$5.43T
$907K 0.41%
137,680
+105,640
+330% +$667K
PEP icon
49
PepsiCo
PEP
$189B
$889K 0.41%
7,399
+1,929
+35% +$261K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$57.9B
$888K 0.41%
20,562
-3,614
-15% -$199K
1
2
3 4 5

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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.