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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
ITW icon
526
Illinois Tool Works
ITW
$82.9B
$34K 0.02%
237
+35
+17% +$5.95K
JKHY icon
527
Jack Henry & Associates
JKHY
$11.1B
$34K 0.02%
+218
New +$33.9K
MNST icon
528
Monster Beverage
MNST
$91.4B
$34K 0.02%
2,400
– –
PRU icon
529
Prudential Financial
PRU
$43B
$34K 0.02%
652
-99
-13% -$7.87K
RPG icon
530
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$34K 0.02%
+1,705
New +$41.2K
TILT icon
531
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$34K 0.02%
366
– –
TOTL icon
532
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$34K 0.02%
713
– –
VOYA icon
533
Voya Financial
VOYA
$9.16B
$34K 0.02%
840
+360
+75% +$19.6K
IMBI
534
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$34K 0.02%
17,465
– –
ABB
535
DELISTED
ABB Ltd
ABB
$34K 0.02%
1,944
+1,643
+546% +$35.9K
DOW icon
536
Dow Inc
DOW
$21.9B
$33K 0.02%
1,118
-711
-39% -$30.2K
ET icon
537
Energy Transfer Partners
ET
$71.5B
$33K 0.02%
7,171
+3
+0% +$32
HYT icon
538
BlackRock Corporate High Yield Fund
HYT
$1.37B
$33K 0.02%
3,720
-452
-11% -$4.73K
IQV icon
539
IQVIA
IQV
$39.8B
$33K 0.02%
308
+97
+46% +$13.9K
PID icon
540
Invesco International Dividend Achievers ETF
PID
$917M
$33K 0.02%
2,915
-670
-19% -$10.3K
SCI icon
541
Service Corp International
SCI
$11.3B
$33K 0.02%
837
+3
+0.4% +$140
BF.B icon
542
Brown-Forman Class B
BF.B
$12.9B
$32K 0.01%
+571
New +$36.7K
DLR icon
543
Digital Realty Trust
DLR
$73.1B
$32K 0.01%
229
+1
+0.4% +$127
ECL icon
544
Ecolab
ECL
$77.4B
$32K 0.01%
207
+164
+381% +$30.8K
EHC icon
545
Encompass Health
EHC
$12.2B
$32K 0.01%
635
– –
FBIN icon
546
Fortune Brands Innovations
FBIN
$5.78B
$32K 0.01%
868
+751
+642% +$39.7K
NEA icon
547
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$32K 0.01%
2,350
– –
PFGC icon
548
Performance Food Group
PFGC
$16.4B
$32K 0.01%
+1,280
New +$55K
SGMO
549
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$32K 0.01%
5,000
– –
SPGI icon
550
S&P Global
SPGI
$125B
$32K 0.01%
130
-32
-20% -$8.78K
20 21
22
23 24

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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.