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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
DAL icon
476
Delta Air Lines
DAL
$60B
$46K 0.02%
1,629
+1,312
+414% +$65K
IGHG icon
477
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$46K 0.02%
700
– –
MEAR icon
478
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$46K 0.02%
925
-955
-51% -$47.8K
NUDM icon
479
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$46K 0.02%
2,171
-35
-2% -$866
SPYV icon
480
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$46K 0.02%
1,799
-48,903
-96% -$1.56M
LQD icon
481
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$45K 0.02%
364
-678
-65% -$86.4K
SPMB icon
482
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$45K 0.02%
1,700
-20,609
-92% -$542K
TMUS icon
483
T-Mobile US
TMUS
$197B
$45K 0.02%
538
+358
+199% +$30.3K
SPLK
484
DELISTED
Splunk Inc
SPLK
$45K 0.02%
355
-300
-46% -$44.1K
EOS
485
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$44K 0.02%
3,195
-365
-10% -$6.1K
FFTY icon
486
CapForce IBD 50 ETF
FFTY
$80.5M
$44K 0.02%
1,574
-1,400
-47% -$46.6K
MOS icon
487
The Mosaic Company
MOS
$6.92B
$44K 0.02%
4,092
+142
+4% +$2.41K
SAP icon
488
SAP
SAP
$242B
$44K 0.02%
395
+349
+759% +$44K
WBIY icon
489
WBI Power Factor High Dividend ETF
WBIY
$64M
$44K 0.02%
2,902
+1,202
+71% +$27.4K
GIS icon
490
General Mills
GIS
$20.8B
$43K 0.02%
807
+140
+21% +$7.39K
NLY icon
491
Annaly Capital Management
NLY
$17.6B
$43K 0.02%
2,138
-30
-1% -$1.05K
SNPS icon
492
Synopsys
SNPS
$78.8B
$43K 0.02%
330
+323
+4,614% +$45.9K
CZA icon
493
Invesco Zacks Mid-Cap ETF
CZA
$193M
$42K 0.02%
+788
New +$55.2K
EFAV icon
494
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$42K 0.02%
670
-195
-23% -$13.7K
PINS icon
495
Pinterest
PINS
$13.2B
$42K 0.02%
2,700
+1,500
+125% +$29.2K
IXC icon
496
iShares Global Energy ETF
IXC
$2.74B
$41K 0.02%
+2,401
New +$59.9K
J icon
497
Jacobs Solutions
J
$16.8B
$41K 0.02%
623
+259
+71% +$19.5K
LLY icon
498
Eli Lilly
LLY
$1.08T
$41K 0.02%
295
+178
+152% +$24.5K
PCEF icon
499
Invesco CEF Income Composite ETF
PCEF
$823M
$41K 0.02%
2,369
-50
-2% -$1.08K
VCIT icon
500
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$41K 0.02%
474
+24
+5% +$2.18K
18 19
20
21 22

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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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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.