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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
DOC icon
776
Healthpeak Properties
DOC
$14.3B
$13K 0.01%
542
+470
+653% +$15.3K
EXLS icon
777
EXL Service
EXLS
$5.36B
$13K 0.01%
+1,290
New +$17.6K
GAIA icon
778
Gaia
GAIA
$33.3M
$13K 0.01%
1,500
+500
+50% +$4.07K
HLT icon
779
Hilton Worldwide
HLT
$72.2B
$13K 0.01%
+184
New +$17.9K
INTU icon
780
Intuit
INTU
$98B
$13K 0.01%
57
+10
+21% +$2.71K
IPKW icon
781
Invesco International BuyBack Achievers ETF
IPKW
$553M
$13K 0.01%
558
-1,467
-72% -$44.2K
LDOS icon
782
Leidos
LDOS
$17.9B
$13K 0.01%
+143
New +$14.4K
LXP icon
783
LXP Industrial Trust
LXP
$3.58B
$13K 0.01%
260
+220
+550% +$11.6K
MORT icon
784
VanEck Mortgage REIT Income ETF
MORT
$376M
$13K 0.01%
1,262
+200
+19% +$4.31K
NOV icon
785
NOV
NOV
$7.36B
$13K 0.01%
1,326
-1,500
-53% -$28.3K
PKB icon
786
Invesco Building & Construction ETF
PKB
$394M
$13K 0.01%
603
– –
REM icon
787
iShares Mortgage Real Estate ETF
REM
$547M
$13K 0.01%
672
+59
+10% +$2.37K
TTD icon
788
Trade Desk
TTD
$6.84B
$13K 0.01%
+670
New +$17.3K
UNM icon
789
Unum
UNM
$14.7B
$13K 0.01%
848
– –
VIGI icon
790
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$13K 0.01%
+225
New +$15.2K
VOE icon
791
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$13K 0.01%
158
-188
-54% -$20.2K
WELL icon
792
Welltower
WELL
$169B
$13K 0.01%
288
+9
+3% +$664
MBT
793
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$13K 0.01%
+1,687
New +$16.1K
GRX
794
Gabelli Healthcare & Wellness Trust
GRX
$147M
$12K 0.01%
1,343
-187
-12% -$1.98K
HRB icon
795
H&R Block
HRB
$6.76B
$12K 0.01%
871
+8
+0.9% +$168
HRZN icon
796
Horizon Technology Finance
HRZN
$343M
$12K 0.01%
1,495
+1,015
+211% +$11.9K
HSBC icon
797
HSBC
HSBC
$358B
$12K 0.01%
438
+416
+1,891% +$14.4K
IGE icon
798
iShares North American Natural Resources ETF
IGE
$781M
$12K 0.01%
693
– –
IQ icon
799
iQIYI
IQ
$1.31B
$12K 0.01%
693
+243
+54% +$5.46K
IRBT
800
DELISTED
iRobot
IRBT
$12K 0.01%
297
+62
+26% +$2.98K
30 31
32
33 34

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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.