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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
CRSP icon
51
CRISPR Therapeutics
CRSP
$5.22B
$853K 0.39%
20,105
+945
+5% +$48.8K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$841K 0.38%
25,056
+2,558
+11% +$104K
DBEF icon
53
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$817K 0.37%
30,474
+1,123
+4% +$35.4K
LMBS icon
54
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$800K 0.37%
15,693
+500
+3% +$26K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80.2B
$792K 0.36%
14,823
-2,295
-13% -$146K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$791K 0.36%
13,600
+860
+7% +$58.4K
PG icon
57
Procter & Gamble
PG
$335B
$789K 0.36%
7,173
+780
+12% +$93.6K
APTO
58
DELISTED
Aptose Biosciences, Inc.
APTO
$781K 0.36%
292
+76
+35% +$227K
JNJ icon
59
Johnson & Johnson
JNJ
$629B
$778K 0.36%
5,932
+542
+10% +$76.9K
PBCT
60
DELISTED
People's United Financial Inc
PBCT
$776K 0.35%
70,200
-5,393
-7% -$80.1K
ADBE icon
61
Adobe
ADBE
$103B
$767K 0.35%
2,411
+592
+33% +$202K
EES icon
62
WisdomTree US SmallCap Earnings Fund
EES
$730M
$764K 0.35%
34,213
-835
-2% -$26.9K
SPTL icon
63
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$750K 0.34%
15,882
+8,328
+110% +$356K
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$746K 0.34%
31,173
+10,356
+50% +$296K
TROW icon
65
T. Rowe Price
TROW
$23.8B
$736K 0.34%
7,532
+585
+8% +$71.6K
ES icon
66
Eversource Energy
ES
$26.9B
$717K 0.33%
9,174
+99
+1% +$8.69K
INTC icon
67
Intel
INTC
$509B
$692K 0.32%
12,787
+1,997
+19% +$118K
CLX icon
68
Clorox
CLX
$12.8B
$690K 0.32%
3,984
-409
-9% -$67.6K
IWL icon
69
iShares Russell Top 200 ETF
IWL
$2.28B
$673K 0.31%
10,931
+9,065
+486% +$651K
NFLX icon
70
Netflix
NFLX
$309B
$668K 0.31%
17,780
+1,120
+7% +$39.6K
CVS icon
71
CVS Health
CVS
$121B
$659K 0.3%
11,105
+859
+8% +$57.3K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$128B
$616K 0.28%
16,352
+2,040
+14% +$87.9K
SHYG icon
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$593K 0.27%
14,507
+14,038
+2,993% +$629K
PYPL icon
74
PayPal
PYPL
$50.6B
$590K 0.27%
6,161
+4,650
+308% +$513K
AMGN icon
75
Amgen
AMGN
$225B
$586K 0.27%
2,892
+197
+7% +$43K
1 2
3
4 5

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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.