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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
GAB icon
651
Gabelli Equity Trust
GAB
$1.81B
$21K 0.01%
4,859
– –
KRE icon
652
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$21K 0.01%
652
-327
-33% -$16K
PGJ icon
653
Invesco Golden Dragon China ETF
PGJ
$93.2M
$21K 0.01%
550
– –
SRPT icon
654
Sarepta Therapeutics
SRPT
$1.95B
$21K 0.01%
211
+105
+99% +$12K
SYY icon
655
Sysco
SYY
$40B
$21K 0.01%
456
+430
+1,654% +$29.8K
TWLO icon
656
Twilio
TWLO
$38.3B
$21K 0.01%
+232
New +$25.5K
WY icon
657
Weyerhaeuser
WY
$17.9B
$21K 0.01%
1,229
+73
+6% +$1.92K
ZBH icon
658
Zimmer Biomet
ZBH
$19B
$21K 0.01%
210
+2
+1% +$262
LORL
659
DELISTED
Loral Space and Communications, Inc.
LORL
$21K 0.01%
1,300
+300
+30% +$8.74K
ANET icon
660
Arista Networks
ANET
$257B
$20K 0.01%
1,600
– –
BTI icon
661
British American Tobacco
BTI
$124B
$20K 0.01%
576
+340
+144% +$13.9K
DGRE icon
662
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$20K 0.01%
+1,058
New +$25.2K
EXTR icon
663
Extreme Networks
EXTR
$3.16B
$20K 0.01%
6,500
– –
FLCB icon
664
Franklin US Core Bond ETF
FLCB
$3.05B
$20K 0.01%
+781
New +$19.9K
FREL icon
665
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$20K 0.01%
953
+134
+16% +$3.53K
IUSB icon
666
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$20K 0.01%
380
– –
JPI
667
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$20K 0.01%
1,100
– –
MPV
668
Barings Participation Investors
MPV
$174M
$20K 0.01%
1,700
– –
PFG icon
669
Principal Financial Group
PFG
$24.6B
$20K 0.01%
628
+207
+49% +$9.79K
PTMC icon
670
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$20K 0.01%
702
– –
SPYD icon
671
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$20K 0.01%
809
-76
-9% -$2.65K
STX icon
672
Seagate
STX
$209B
$20K 0.01%
400
+228
+133% +$12.2K
XLI icon
673
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$20K 0.01%
331
+1
+0.3% +$75
BHP icon
674
BHP
BHP
$222B
$19K 0.01%
+592
New +$24.7K
CE icon
675
Celanese
CE
$4.86B
$19K 0.01%
263
– –
25 26
27
28 29

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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.