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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
SHAG icon
626
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$23K 0.01%
455
-4,011
-90% -$202K
STAG icon
627
STAG Industrial
STAG
$7.12B
$23K 0.01%
1,000
– –
VYMI icon
628
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$23K 0.01%
498
+115
+30% +$6.56K
SLY
629
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$23K 0.01%
469
-410
-47% -$26.4K
BAB icon
630
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$22K 0.01%
710
– –
CNC icon
631
Centene
CNC
$32.6B
$22K 0.01%
370
+170
+85% +$10.3K
DGRO icon
632
iShares Core Dividend Growth ETF
DGRO
$43.9B
$22K 0.01%
678
+134
+25% +$5.24K
FUTY icon
633
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$22K 0.01%
613
+103
+20% +$4.28K
GEN icon
634
Gen Digital
GEN
$17.7B
$22K 0.01%
1,198
+688
+135% +$14.9K
H icon
635
Hyatt Hotels
H
$16.9B
$22K 0.01%
+455
New +$34.4K
KHC icon
636
Kraft Heinz
KHC
$30.1B
$22K 0.01%
906
+65
+8% +$1.78K
LSTR icon
637
Landstar System
LSTR
$6.4B
$22K 0.01%
226
+26
+13% +$2.77K
MAS icon
638
Masco
MAS
$14.7B
$22K 0.01%
+648
New +$28.3K
OKTA icon
639
Okta
OKTA
$26.9B
$22K 0.01%
+180
New +$22.6K
PNC icon
640
PNC Financial Services
PNC
$102B
$22K 0.01%
225
+166
+281% +$22.3K
PSF icon
641
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$22K 0.01%
1,000
– –
SHV icon
642
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$22K 0.01%
200
+38
+23% +$4.21K
UPRO icon
643
ProShares UltraPro S&P 500
UPRO
$5.86B
$22K 0.01%
+1,600
New +$47.7K
XLC icon
644
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$22K 0.01%
506
+148
+41% +$7.66K
PSXP
645
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$22K 0.01%
600
– –
AEE icon
646
Ameren
AEE
$30.2B
$21K 0.01%
+287
New +$22.8K
ASA
647
ASA Gold and Precious Metals
ASA
$1.08B
$21K 0.01%
2,000
+636
+47% +$8.13K
DFE icon
648
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$21K 0.01%
507
+405
+397% +$22.9K
DIVB icon
649
iShares Core Dividend ETF
DIVB
$1.8B
$21K 0.01%
911
– –
FDIS icon
650
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$21K 0.01%
566
+181
+47% +$8.3K
24 25
26
27 28

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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.