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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
EXI icon
826
iShares Global Industrials ETF
EXI
$1.49B
$11K 0.01%
150
– –
FWRD icon
827
Forward Air
FWRD
$658M
$11K 0.01%
+220
New +$13.4K
HR icon
828
Healthcare Realty
HR
$6.58B
$11K 0.01%
468
-592
-56% -$17.9K
ICE icon
829
Intercontinental Exchange
ICE
$85B
$11K 0.01%
133
+13
+11% +$1.18K
INFY icon
830
Infosys
INFY
$50.3B
$11K 0.01%
+1,281
New +$12.9K
IXN icon
831
iShares Global Tech ETF
IXN
$9.47B
$11K 0.01%
366
-2,988
-89% -$103K
JLL icon
832
Jones Lang LaSalle
JLL
$17B
$11K 0.01%
110
+64
+139% +$9.61K
PH icon
833
Parker-Hannifin
PH
$135B
$11K 0.01%
84
+1
+1% +$181
PHM icon
834
Pultegroup
PHM
$24.6B
$11K 0.01%
+498
New +$19.2K
PLXS icon
835
Plexus
PLXS
$7.25B
$11K 0.01%
+195
New +$13.2K
RELX icon
836
RELX
RELX
$60.4B
$11K 0.01%
511
+35
+7% +$849
SFIX
837
Stitch Fix
SFIX
$474M
$11K 0.01%
900
+250
+38% +$5.42K
SJM icon
838
J.M. Smucker
SJM
$12.7B
$11K 0.01%
102
-9
-8% -$962
SNX icon
839
TD Synnex
SNX
$20.4B
$11K 0.01%
308
+2
+0.7% +$123
SPLV icon
840
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$11K 0.01%
+239
New +$13.4K
TXT icon
841
Textron
TXT
$15.3B
$11K 0.01%
400
– –
UNF icon
842
Unifirst Corp
UNF
$5.24B
$11K 0.01%
+73
New +$13.8K
VLO icon
843
Valero Energy
VLO
$95.1B
$11K 0.01%
232
-8
-3% -$581
XYL icon
844
Xylem
XYL
$28.5B
$11K 0.01%
162
+1
+0.6% +$79
BCPC
845
Balchem Corp
BCPC
$5.65B
$11K 0.01%
+112
New +$11.5K
NSL
846
DELISTED
NUVEEN SENIOR INCM FD
NSL
$11K 0.01%
2,600
– –
STOR
847
DELISTED
STORE Capital Corporation
STOR
$11K 0.01%
600
– –
BBL
848
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$11K 0.01%
+350
New +$13.8K
AIN icon
849
Albany International
AIN
$1.81B
$10K ﹤0.01%
+212
New +$13.9K
BNY
850
Bank of New York Mellon
BNY
$111B
$10K ﹤0.01%
294
– –
32 33
34
35 36

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SAM
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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.