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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
JFR icon
801
Nuveen Floating Rate Income Fund
JFR
$1.25B
$12K 0.01%
1,650
– –
JJSF icon
802
J&J Snack Foods
JJSF
$1.7B
$12K 0.01%
99
+94
+1,880% +$15.2K
JPEM icon
803
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$12K 0.01%
+293
New +$14.9K
MDYV icon
804
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$12K 0.01%
354
-16,188
-98% -$780K
NUEM icon
805
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$12K 0.01%
552
-227
-29% -$5.7K
OMCL icon
806
Omnicell
OMCL
$1.72B
$12K 0.01%
+176
New +$14K
R icon
807
Ryder
R
$10.1B
$12K 0.01%
461
-142
-24% -$5.98K
REGL icon
808
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$12K 0.01%
+275
New +$15.2K
SUI icon
809
Sun Communities
SUI
$14.6B
$12K 0.01%
100
– –
SUPN icon
810
Supernus Pharmaceuticals
SUPN
$2.74B
$12K 0.01%
646
-354
-35% -$7.44K
TRN icon
811
Trinity Industries
TRN
$2.34B
$12K 0.01%
750
-35
-4% -$700
TTWO icon
812
Take-Two Interactive
TTWO
$45.2B
$12K 0.01%
100
-100
-50% -$11.8K
DBGR
813
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$12K 0.01%
549
– –
ZNGA
814
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$12K 0.01%
1,744
+1,244
+249% +$8.18K
AER icon
815
AerCap
AER
$23.5B
$11K 0.01%
471
– –
ALLY icon
816
Ally Financial
ALLY
$13.6B
$11K 0.01%
729
+523
+254% +$13.7K
BWB icon
817
Bridgewater Bancshares
BWB
$620M
$11K 0.01%
1,100
-100
-8% -$1.22K
CRWD icon
818
CrowdStrike
CRWD
$230B
$11K 0.01%
+784
New +$11.1K
CSV icon
819
Carriage Services
CSV
$555M
$11K 0.01%
666
+1
+0.2% +$22
CVBF icon
820
CVB Financial
CVBF
$4.08B
$11K 0.01%
+533
New +$10.7K
CVNA icon
821
Carvana
CVNA
$81B
$11K 0.01%
+1,000
New +$15.5K
DDOG icon
822
Datadog
DDOG
$90.6B
$11K 0.01%
+312
New +$12.9K
DVAX
823
DELISTED
Dynavax Technologies
DVAX
$11K 0.01%
3,070
-7,000
-70% -$32.5K
DWM icon
824
WisdomTree International Equity Fund
DWM
$694M
$11K 0.01%
+285
New +$13.7K
EOG icon
825
EOG Resources
EOG
$74.2B
$11K 0.01%
309
+291
+1,617% +$18.9K
31 32
33
34 35

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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.