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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
EBAY icon
676
eBay
EBAY
$46.5B
$19K 0.01%
624
+556
+818% +$19.4K
ETHO icon
677
Amplify Etho Climate Leadership US ETF
ETHO
$197M
$19K 0.01%
567
+1
+0.2% +$40
ILCB icon
678
iShares Morningstar US Equity ETF
ILCB
$1.33B
$19K 0.01%
516
-348
-40% -$15.2K
KMX icon
679
CarMax
KMX
$8.52B
$19K 0.01%
360
+252
+233% +$21.3K
PEY icon
680
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$19K 0.01%
1,481
-580
-28% -$9.91K
WAB icon
681
Wabtec
WAB
$50.3B
$19K 0.01%
404
-423
-51% -$29K
SRC
682
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$19K 0.01%
739
+30
+4% +$1.36K
IMMU
683
DELISTED
Immunomedics Inc
IMMU
$19K 0.01%
1,400
+1,200
+600% +$20.2K
CHL
684
DELISTED
China Mobile Limited
CHL
$19K 0.01%
517
+368
+247% +$14.8K
AMSC icon
685
American Superconductor
AMSC
$1.53B
$18K 0.01%
3,202
+300
+10% +$2.06K
BGT icon
686
BlackRock Floating Rate Income Trust
BGT
$329M
$18K 0.01%
1,826
– –
DOCU
687
DocuSign
DOCU
$12.2B
$18K 0.01%
200
+100
+100% +$8.04K
EXPO icon
688
Exponent
EXPO
$3.24B
$18K 0.01%
+246
New +$17.9K
IDA icon
689
Idacorp
IDA
$8.16B
$18K 0.01%
203
– –
KLAC icon
690
KLA
KLAC
$274B
$18K 0.01%
1,250
-590
-32% -$9.5K
MRSH
691
Marsh
MRSH
$90B
$18K 0.01%
+208
New +$22.2K
NOC icon
692
Northrop Grumman
NOC
$81.6B
$18K 0.01%
60
+20
+50% +$6.96K
OUSA icon
693
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$18K 0.01%
633
– –
PHG icon
694
Philips
PHG
$26.8B
$18K 0.01%
+551
New +$19.5K
SCHV
695
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$18K 0.01%
+1,239
New +$22.7K
CSA
696
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$18K 0.01%
551
– –
PACW
697
DELISTED
PacWest Bancorp
PACW
$18K 0.01%
+1,000
New +$31.3K
LHCG
698
DELISTED
LHC Group LLC
LHCG
$18K 0.01%
127
+77
+154% +$10.7K
DNKN
699
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$18K 0.01%
340
+100
+42% +$6.93K
DOG
700
ProShares Short Dow30
DOG
$87.2M
$17K 0.01%
290
+231
+392% +$12.2K
26 27
28
29 30

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JWM
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MGCM
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PHP
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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.