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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
ALB icon
876
Albemarle
ALB
$15.1B
$9K ﹤0.01%
165
+12
+8% +$920
ARW icon
877
Arrow Electronics
ARW
$10.6B
$9K ﹤0.01%
175
– –
BLD
878
DELISTED
TopBuild
BLD
$9K ﹤0.01%
+129
New +$13.2K
DAR icon
879
Darling Ingredients
DAR
$10B
$9K ﹤0.01%
+471
New +$11.9K
DELL icon
880
Dell
DELL
$320B
$9K ﹤0.01%
430
– –
DGRS icon
881
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$9K ﹤0.01%
343
+91
+36% +$3.02K
EBS icon
882
Emergent Biosolutions
EBS
$233M
$9K ﹤0.01%
+164
New +$9.45K
FN icon
883
Fabrinet
FN
$20.5B
$9K ﹤0.01%
+167
New +$10.1K
GBCI icon
884
Glacier Bancorp
GBCI
$6.4B
$9K ﹤0.01%
+267
New +$10.6K
ICF icon
885
iShares Select U.S. REIT ETF
ICF
$2.11B
$9K ﹤0.01%
+200
New +$11.2K
INDB icon
886
Independent Bank
INDB
$4.05B
$9K ﹤0.01%
+134
New +$9.57K
IRDM icon
887
Iridium Communications
IRDM
$5.26B
$9K ﹤0.01%
+394
New +$10.2K
JPIB icon
888
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$9K ﹤0.01%
189
+104
+122% +$5.14K
KBH icon
889
KB Home
KBH
$3.42B
$9K ﹤0.01%
500
– –
LHX icon
890
L3Harris
LHX
$54.1B
$9K ﹤0.01%
50
– –
MFC icon
891
Manulife Financial
MFC
$72.6B
$9K ﹤0.01%
709
-1
-0.1% -$17
MLI icon
892
Mueller Industries
MLI
$15.1B
$9K ﹤0.01%
+1,576
New +$11.3K
NTES icon
893
NetEase
NTES
$79.5B
$9K ﹤0.01%
+145
New +$9.54K
ONB icon
894
Old National Bancorp
ONB
$10.4B
$9K ﹤0.01%
+706
New +$11.8K
POWI icon
895
Power Integrations
POWI
$3.57B
$9K ﹤0.01%
+204
New +$9.85K
RWX icon
896
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$9K ﹤0.01%
345
-942
-73% -$33.4K
SFL icon
897
SFL Corp
SFL
$1.57B
$9K ﹤0.01%
+1,000
New +$12.4K
SPTS icon
898
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$9K ﹤0.01%
302
-593
-66% -$17.9K
UAA icon
899
Under Armour
UAA
$2.3B
$9K ﹤0.01%
990
– –
ULTA icon
900
Ulta Beauty
ULTA
$22.9B
$9K ﹤0.01%
53
+20
+61% +$4.99K
34 35
36
37 38

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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.