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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
COKE icon
851
Coca-Cola Consolidated
COKE
$12.6B
$10K ﹤0.01%
500
– –
CSB icon
852
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$10K ﹤0.01%
307
+2
+0.7% +$82
CSWC icon
853
Capital Southwest
CSWC
$1.6B
$10K ﹤0.01%
900
– –
DBJP icon
854
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$10K ﹤0.01%
269
– –
DBL
855
DoubleLine Opportunistic Credit Fund
DBL
$281M
$10K ﹤0.01%
600
– –
DHI icon
856
D.R. Horton
DHI
$40.8B
$10K ﹤0.01%
303
+264
+677% +$13.7K
DXJ icon
857
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$10K ﹤0.01%
234
-35
-13% -$1.72K
GD icon
858
General Dynamics
GD
$107B
$10K ﹤0.01%
74
+7
+10% +$1.16K
IBN icon
859
ICICI Bank
IBN
$107B
$10K ﹤0.01%
1,229
+679
+123% +$8.99K
IFF icon
860
International Flavors & Fragrances
IFF
$21.4B
$10K ﹤0.01%
100
– –
IR icon
861
Ingersoll Rand
IR
$32.9B
$10K ﹤0.01%
+413
New +$13.1K
JQC icon
862
Nuveen Credit Strategies Income Fund
JQC
$717M
$10K ﹤0.01%
1,700
– –
MVF
863
DELISTED
BlackRock MuniVest Fund
MVF
$10K ﹤0.01%
1,255
– –
NGL icon
864
NGL Energy Partners
NGL
$2.12B
$10K ﹤0.01%
4,000
– –
PHK
865
PIMCO High Income Fund
PHK
$875M
$10K ﹤0.01%
2,000
-500
-20% -$3.4K
PODD icon
866
Insulet
PODD
$10.1B
$10K ﹤0.01%
+59
New +$10.8K
SMMV icon
867
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$10K ﹤0.01%
+404
New +$13.2K
SYF icon
868
Synchrony
SYF
$25.8B
$10K ﹤0.01%
644
-296
-31% -$8.63K
VIS icon
869
Vanguard Industrials ETF
VIS
$8.5B
$10K ﹤0.01%
+92
New +$13K
WIP icon
870
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$10K ﹤0.01%
204
+104
+104% +$5.53K
WST icon
871
West Pharmaceutical
WST
$24.8B
$10K ﹤0.01%
+65
New +$10K
TRIL
872
DELISTED
Trillium Therapeutics Inc.
TRIL
$10K ﹤0.01%
+2,500
New +$9.45K
APHA
873
DELISTED
Aphria Inc. Common Shares
APHA
$10K ﹤0.01%
3,150
+2,000
+174% +$7.99K
ACIC icon
874
American Coastal Insurance
ACIC
$465M
$9K ﹤0.01%
+1,000
New +$10.1K
ADC icon
875
Agree Realty
ADC
$9.25B
$9K ﹤0.01%
+142
New +$10.1K
33 34
35
36 37

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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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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.