We are live on ! Find out more
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
WM icon
576
Waste Management
WM
$89.6B
$28K 0.01%
300
+93
+45% +$10.7K
ZIXI
577
DELISTED
Zix Corporation
ZIXI
$28K 0.01%
6,500
+4,750
+271% +$32K
UN
578
DELISTED
Unilever NV New York Registry Shares
UN
$28K 0.01%
572
+535
+1,446% +$29.3K
ANGL icon
579
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$27K 0.01%
1,085
+203
+23% +$5.8K
DECK icon
580
Deckers Outdoor
DECK
$12.7B
$27K 0.01%
1,200
– –
FNOV icon
581
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$27K 0.01%
1,000
– –
GNW icon
582
Genworth Financial
GNW
$3.77B
$27K 0.01%
+8,050
New +$33.4K
HACK icon
583
Amplify Cybersecurity ETF
HACK
$3.08B
$27K 0.01%
756
+6
+0.8% +$242
K
584
DELISTED
Kellanova
K
$27K 0.01%
479
-48
-9% -$2.94K
ROST icon
585
Ross Stores
ROST
$78.6B
$27K 0.01%
309
+281
+1,004% +$30K
TTE icon
586
TotalEnergies
TTE
$193B
$27K 0.01%
723
+614
+563% +$27.6K
XHE icon
587
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$27K 0.01%
373
– –
EQIX icon
588
Equinix
EQIX
$106B
$26K 0.01%
42
+7
+20% +$4.19K
HYG icon
589
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$26K 0.01%
333
-1,392
-81% -$118K
IGPT icon
590
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$26K 0.01%
894
– –
MRNA icon
591
Moderna
MRNA
$25.4B
$26K 0.01%
+857
New +$19.7K
NSC icon
592
Norfolk Southern
NSC
$75.9B
$26K 0.01%
178
+11
+7% +$2.03K
O icon
593
Realty Income
O
$59.6B
$26K 0.01%
545
– –
PJP icon
594
Invesco Pharmaceuticals ETF
PJP
$497M
$26K 0.01%
467
-878
-65% -$53.5K
SCHL icon
595
Scholastic
SCHL
$784M
$26K 0.01%
1,001
+534
+114% +$17.3K
SLB icon
596
SLB Ltd
SLB
$77.3B
$26K 0.01%
1,912
+23
+1% +$666
STWD icon
597
Starwood Property Trust
STWD
$6.05B
$26K 0.01%
2,533
+1,008
+66% +$22.1K
TRV icon
598
Travelers Companies
TRV
$77.2B
$26K 0.01%
266
-29
-10% -$3.61K
UL icon
599
Unilever
UL
$135B
$26K 0.01%
453
+403
+806% +$25.3K
ALGN icon
600
Align Technology
ALGN
$12.5B
$25K 0.01%
143
-25
-15% -$5.99K
22 23
24
25 26

Similar funds

TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

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.