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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
AZN icon
601
AstraZeneca
AZN
$244B
$25K 0.01%
279
+193
+224% +$18.2K
EBND icon
602
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$25K 0.01%
1,011
– –
GLW icon
603
Corning
GLW
$137B
$25K 0.01%
1,200
-11
-0.9% -$287
LYFT icon
604
Lyft
LYFT
$6.48B
$25K 0.01%
939
+116
+14% +$4.61K
PFF icon
605
iShares Preferred and Income Securities ETF
PFF
$13.3B
$25K 0.01%
794
-341
-30% -$12.2K
VOD icon
606
Vodafone
VOD
$37.5B
$25K 0.01%
1,804
+1,108
+159% +$19.8K
AL
607
DELISTED
Air Lease Corp
AL
$24K 0.01%
1,088
+282
+35% +$10.7K
BUD icon
608
AB InBev
BUD
$158B
$24K 0.01%
547
+382
+232% +$24.9K
CM icon
609
Canadian Imperial Bank of Commerce
CM
$112B
$24K 0.01%
830
– –
KMI icon
610
Kinder Morgan
KMI
$71.4B
$24K 0.01%
1,714
+795
+87% +$15.1K
SIRI icon
611
SiriusXM
SIRI
$9.43B
$24K 0.01%
488
+102
+26% +$6.67K
SPXU icon
612
ProShares UltraPro Short S&P 500
SPXU
$378M
$24K 0.01%
+10
New +$22.5K
TECH icon
613
Bio-Techne
TECH
$11.2B
$24K 0.01%
516
– –
TIP icon
614
iShares TIPS Bond ETF
TIP
$14.7B
$24K 0.01%
201
-300
-60% -$35.3K
XLRE icon
615
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$24K 0.01%
779
+3
+0.4% +$112
BCS icon
616
Barclays
BCS
$94.6B
$23K 0.01%
5,044
+4,505
+836% +$34.8K
COWZ icon
617
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$23K 0.01%
1,030
+8
+0.8% +$223
FSTA icon
618
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$23K 0.01%
719
+202
+39% +$7.31K
GWX icon
619
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$23K 0.01%
1,012
-92
-8% -$2.58K
IDLV icon
620
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$23K 0.01%
890
+336
+61% +$10.7K
IQDF icon
621
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$23K 0.01%
1,271
-1,255
-50% -$27.6K
JRS icon
622
Nuveen Real Estate Income Fund
JRS
$248M
$23K 0.01%
3,453
– –
LPLA icon
623
LPL Financial
LPLA
$29.5B
$23K 0.01%
431
+423
+5,288% +$34.1K
NRG icon
624
NRG Energy
NRG
$25.2B
$23K 0.01%
860
+160
+23% +$5.51K
PSX icon
625
Phillips 66
PSX
$92.8B
$23K 0.01%
428
+85
+25% +$6.92K
23 24
25
26 27

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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.