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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
CC icon
501
Chemours
CC
$2.3B
$40K 0.02%
4,459
+1,700
+62% +$24.5K
TWTR
502
DELISTED
Twitter, Inc.
TWTR
$40K 0.02%
1,641
+540
+49% +$17.5K
CRL icon
503
Charles River Laboratories
CRL
$13.4B
$39K 0.02%
308
+306
+15,300% +$45.9K
GUNR icon
504
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$39K 0.02%
1,725
– –
MJ icon
505
Amplify Alternative Harvest ETF
MJ
$112M
$39K 0.02%
283
-354
-56% -$62.9K
SPOT icon
506
Spotify
SPOT
$102B
$39K 0.02%
325
+45
+16% +$6.37K
MDY icon
507
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$38K 0.02%
146
+10
+7% +$3.39K
VCSH icon
508
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$38K 0.02%
475
+2
+0.4% +$161
AYX
509
DELISTED
Alteryx Inc
AYX
$38K 0.02%
+400
New +$49.7K
SMTX
510
DELISTED
SMTC Corporation
SMTX
$38K 0.02%
16,500
+3,250
+25% +$10.3K
FLOT icon
511
iShares Floating Rate Bond ETF
FLOT
$10.5B
$37K 0.02%
760
-558
-42% -$27.9K
JBLU icon
512
JetBlue
JBLU
$2.19B
$37K 0.02%
4,137
+2,537
+159% +$42.1K
SUN icon
513
Sunoco
SUN
$14B
$37K 0.02%
2,436
+124
+5% +$3.33K
TLT icon
514
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$37K 0.02%
222
-625
-74% -$93.2K
VPL icon
515
Vanguard FTSE Pacific ETF
VPL
$8.65B
$37K 0.02%
664
+225
+51% +$14.4K
HDV
516
iShares Core High Dividend ETF
HDV
$15.1B
$36K 0.02%
2,500
-625
-20% -$11K
VNQ icon
517
Vanguard Real Estate ETF
VNQ
$39.1B
$36K 0.02%
509
-5
-1% -$439
COOP
518
DELISTED
Mr. Cooper
COOP
$35K 0.02%
4,775
+1,950
+69% +$22.6K
FTSL icon
519
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$35K 0.02%
833
+10
+1% +$459
NUAG icon
520
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.8M
$35K 0.02%
1,403
– –
PK icon
521
Park Hotels & Resorts
PK
$3.03B
$35K 0.02%
4,440
+4,315
+3,452% +$81.1K
AIG icon
522
American International
AIG
$39.8B
$34K 0.02%
1,405
+379
+37% +$16.3K
ASML icon
523
ASML
ASML
$710B
$34K 0.02%
129
+117
+975% +$33.3K
BKNG icon
524
Booking.com
BKNG
$160B
$34K 0.02%
625
+175
+39% +$12.3K
CHW
525
Calamos Global Dynamic Income Fund
CHW
$555M
$34K 0.02%
5,881
+22
+0.4% +$171
19 20
21
22 23

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FCM
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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.