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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
VHT icon
726
Vanguard Health Care ETF
VHT
$19B
$16K 0.01%
97
+58
+149% +$10.6K
XMLV icon
727
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$16K 0.01%
396
– –
RDS.B
728
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16K 0.01%
479
+351
+274% +$16.4K
BRC icon
729
Brady Corp
BRC
$4.43B
$15K 0.01%
+333
New +$17K
CTVA icon
730
Corteva
CTVA
$50.6B
$15K 0.01%
655
-634
-49% -$17.4K
DTH icon
731
WisdomTree International High Dividend Fund
DTH
$661M
$15K 0.01%
507
-600
-54% -$22.3K
HEQ
732
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$15K 0.01%
1,500
– –
KRG icon
733
Kite Realty
KRG
$5.31B
$15K 0.01%
1,565
-1,598
-51% -$25.6K
LAD icon
734
Lithia Motors
LAD
$8.32B
$15K 0.01%
181
+81
+81% +$9.77K
MFG icon
735
Mizuho Financial
MFG
$134B
$15K 0.01%
+6,671
New +$18.2K
PWV icon
736
Invesco Large Cap Value ETF
PWV
$1.79B
$15K 0.01%
490
– –
REGN icon
737
Regeneron Pharmaceuticals
REGN
$83B
$15K 0.01%
30
– –
RIO icon
738
Rio Tinto
RIO
$160B
$15K 0.01%
+326
New +$16.7K
SMFG icon
739
Sumitomo Mitsui Financial
SMFG
$167B
$15K 0.01%
3,134
+2,844
+981% +$18.3K
TEAM icon
740
Atlassian
TEAM
$42.1B
$15K 0.01%
112
– –
APTS
741
DELISTED
Preferred Apartment Communities, Inc.
APTS
$15K 0.01%
2,078
+14
+0.7% +$152
HRC
742
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$15K 0.01%
150
– –
ALXN
743
DELISTED
Alexion Pharmaceuticals
ALXN
$15K 0.01%
172
+134
+353% +$13.2K
STMP
744
DELISTED
Stamps.com, Inc.
STMP
$15K 0.01%
+117
New +$12.3K
ACA icon
745
Arcosa
ACA
$7.12B
$14K 0.01%
341
+84
+33% +$3.55K
ACLS icon
746
Axcelis
ACLS
$4.42B
$14K 0.01%
777
– –
AMLP icon
747
Alerian MLP ETF
AMLP
$13.1B
$14K 0.01%
810
-557
-41% -$18.9K
CSD icon
748
Invesco S&P Spin-Off ETF
CSD
$235M
$14K 0.01%
500
– –
ESPR
749
DELISTED
Esperion Therapeutics
ESPR
$14K 0.01%
450
+150
+50% +$7.92K
FDL icon
750
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$14K 0.01%
618
-37
-6% -$1.07K
28 29
30
31 32

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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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TC
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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.