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
ED icon
701
Consolidated Edison
ED
$40.1B
$17K 0.01%
217
– –
ESTC icon
702
Elastic
ESTC
$8.94B
$17K 0.01%
300
+150
+100% +$9.69K
EWJ icon
703
iShares MSCI Japan ETF
EWJ
$23.2B
$17K 0.01%
336
– –
IAGG icon
704
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$17K 0.01%
303
+90
+42% +$4.98K
PGF icon
705
Invesco Financial Preferred ETF
PGF
$669M
$17K 0.01%
980
+10
+1% +$182
SONY icon
706
Sony
SONY
$138B
$17K 0.01%
+1,460
New +$19.1K
AMX icon
707
America Movil
AMX
$69.8B
$16K 0.01%
1,331
+560
+73% +$8.74K
APPN icon
708
Appian
APPN
$2.65B
$16K 0.01%
400
+200
+100% +$9.29K
DHS icon
709
WisdomTree US High Dividend Fund
DHS
$1.6B
$16K 0.01%
290
+1
+0.3% +$70
ELS icon
710
Equity Lifestyle Properties
ELS
$12.6B
$16K 0.01%
+287
New +$19.6K
FNDA icon
711
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$16K 0.01%
1,200
+140
+13% +$2.48K
GDV icon
712
Gabelli Dividend & Income Trust
GDV
$2.7B
$16K 0.01%
1,065
+10
+0.9% +$195
HMC icon
713
Honda
HMC
$40.5B
$16K 0.01%
+706
New +$18.1K
HYD icon
714
VanEck High Yield Muni ETF
HYD
$4.42B
$16K 0.01%
299
+73
+32% +$4.5K
IWV icon
715
iShares Russell 3000 ETF
IWV
$20.6B
$16K 0.01%
111
-17
-13% -$3.02K
JD icon
716
JD.com
JD
$39.6B
$16K 0.01%
+396
New +$15.8K
LDUR icon
717
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$16K 0.01%
163
+39
+31% +$3.89K
MUFG icon
718
Mitsubishi UFJ Financial
MUFG
$260B
$16K 0.01%
+4,388
New +$20.9K
NEOG icon
719
Neogen
NEOG
$2.59B
$16K 0.01%
+464
New +$15.2K
NTCT icon
720
NETSCOUT
NTCT
$2.89B
$16K 0.01%
657
+300
+84% +$7.61K
OKE icon
721
Oneok
OKE
$58.4B
$16K 0.01%
753
-3
-0.4% -$183
OXY icon
722
Occidental Petroleum
OXY
$57.7B
$16K 0.01%
1,342
+552
+70% +$18.1K
PUK icon
723
Prudential
PUK
$34.5B
$16K 0.01%
654
+512
+361% +$16.3K
SMDV icon
724
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$16K 0.01%
353
+1
+0.3% +$56
TAK icon
725
Takeda Pharmaceutical
TAK
$55.5B
$16K 0.01%
1,063
+611
+135% +$11.1K
27 28
29
30 31

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
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
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 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.