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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
SPSB icon
551
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$32K 0.01%
+1,062
New +$32.5K
BIIB icon
552
Biogen
BIIB
$31.1B
$31K 0.01%
98
+22
+29% +$6.68K
CBRE icon
553
CBRE Group
CBRE
$44B
$31K 0.01%
809
+739
+1,056% +$40.8K
CHTR icon
554
Charter Communications
CHTR
$18.7B
$31K 0.01%
71
+32
+82% +$15.7K
DFP
555
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$31K 0.01%
1,510
+5
+0.3% +$125
FE icon
556
FirstEnergy
FE
$27.1B
$31K 0.01%
767
-2,014
-72% -$93.6K
GSLC icon
557
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$31K 0.01%
585
+137
+31% +$8.45K
JPST icon
558
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$31K 0.01%
618
+225
+57% +$11.3K
MPT
559
Medical Properties Trust
MPT
$2.51B
$31K 0.01%
1,800
+1,400
+350% +$29.3K
ORI icon
560
Old Republic International
ORI
$10.3B
$31K 0.01%
2,000
– –
RDS.A
561
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$31K 0.01%
878
+546
+164% +$25.5K
AIEQ icon
562
Amplify AI Powered Equity ETF
AIEQ
$125M
$30K 0.01%
1,345
+2
+0.1% +$54
IJT icon
563
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$30K 0.01%
430
-134
-24% -$11.8K
IMTM icon
564
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$30K 0.01%
1,148
-330
-22% -$9.86K
NVO
565
Novo Nordisk
NVO
$205B
$30K 0.01%
+992
New +$29.5K
PPL
566
PPL Corp
PPL
$26.8B
$30K 0.01%
1,214
-104
-8% -$3.35K
SPMD icon
567
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$30K 0.01%
1,203
-262
-18% -$8.57K
UBER icon
568
Uber
UBER
$155B
$30K 0.01%
1,074
+735
+217% +$24.2K
IDU icon
569
iShares US Utilities ETF
IDU
$1.38B
$29K 0.01%
420
– –
IQDG icon
570
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$29K 0.01%
1,141
-339
-23% -$10K
VIOG icon
571
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$29K 0.01%
494
– –
AGR
572
DELISTED
Avangrid, Inc.
AGR
$29K 0.01%
666
– –
CET
573
Central Securities Corp
CET
$1.63B
$28K 0.01%
1,070
– –
GM icon
574
General Motors
GM
$75.8B
$28K 0.01%
1,367
+124
+10% +$3.79K
MATV icon
575
Mativ Holdings
MATV
$667M
$28K 0.01%
1,003
-654
-39% -$21.9K
21 22
23
24 25

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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.