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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
GNRC icon
751
Generac Holdings
GNRC
$12.8B
$14K 0.01%
150
– –
HDB icon
752
HDFC Bank
HDB
$119B
$14K 0.01%
718
+694
+2,892% +$18.7K
HEZU icon
753
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$14K 0.01%
575
-209
-27% -$6.11K
HIX
754
Western Asset High Income Fund II
HIX
$357M
$14K 0.01%
2,738
-2,127
-44% -$13.4K
HOG icon
755
Harley-Davidson
HOG
$2.9B
$14K 0.01%
719
– –
LW icon
756
Lamb Weston
LW
$7.39B
$14K 0.01%
238
+232
+3,867% +$19.1K
MRVL icon
757
Marvell Technology
MRVL
$199B
$14K 0.01%
612
-688
-53% -$16.5K
NCLH icon
758
Norwegian Cruise Line
NCLH
$8.98B
$14K 0.01%
+1,252
New +$50.3K
SNN icon
759
Smith & Nephew
SNN
$12.6B
$14K 0.01%
377
+374
+12,467% +$16.6K
SSD icon
760
Simpson Manufacturing
SSD
$8B
$14K 0.01%
+221
New +$17.3K
UAL icon
761
United Airlines
UAL
$41B
$14K 0.01%
450
+50
+13% +$3.31K
UBS icon
762
UBS Group
UBS
$176B
$14K 0.01%
1,468
+1,388
+1,735% +$16K
USO icon
763
United States Oil Fund
USO
$1.77B
$14K 0.01%
407
+263
+183% +$20.3K
VAC icon
764
Marriott Vacations Worldwide
VAC
$4.17B
$14K 0.01%
251
+51
+26% +$5.3K
VIOO icon
765
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$14K 0.01%
276
+136
+97% +$9.2K
WHR icon
766
Whirlpool
WHR
$2.79B
$14K 0.01%
168
+139
+479% +$18.3K
CTXS
767
DELISTED
Citrix Systems Inc
CTXS
$14K 0.01%
96
+2
+2% +$239
CEZ
768
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$14K 0.01%
731
-1,005
-58% -$23.9K
TSLF
769
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$14K 0.01%
1,250
– –
AEP icon
770
American Electric Power
AEP
$68.3B
$13K 0.01%
165
+27
+20% +$2.55K
ARCC icon
771
Ares Capital
ARCC
$14.5B
$13K 0.01%
1,200
+300
+33% +$5.06K
BIZD icon
772
VanEck BDC Income ETF
BIZD
$1.71B
$13K 0.01%
1,412
-700
-33% -$10.5K
BR icon
773
Broadridge
BR
$19.6B
$13K 0.01%
136
+1
+0.7% +$114
CBU icon
774
Community Bank
CBU
$3.46B
$13K 0.01%
+224
New +$14.5K
CRH icon
775
CRH
CRH
$65B
$13K 0.01%
488
+447
+1,090% +$15.4K
29 30
31
32 33

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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.