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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
WING icon
901
Wingstop
WING
$3.05B
$9K ﹤0.01%
+107
New +$9.16K
YUMC icon
902
Yum China
YUMC
$16.4B
$9K ﹤0.01%
207
-29
-12% -$1.29K
ACWX icon
903
iShares MSCI ACWI ex US ETF
ACWX
$12B
$8K ﹤0.01%
212
– –
AOA icon
904
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$8K ﹤0.01%
165
-620
-79% -$33.9K
CBT icon
905
Cabot Corp
CBT
$4.46B
$8K ﹤0.01%
317
+4
+1% +$152
CHCO icon
906
City Holding Co
CHCO
$2.08B
$8K ﹤0.01%
+121
New +$8.92K
CHRW icon
907
C.H. Robinson
CHRW
$17.1B
$8K ﹤0.01%
128
+12
+10% +$862
CNMD icon
908
CONMED
CNMD
$1.49B
$8K ﹤0.01%
+147
New +$13.6K
DBEM icon
909
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$8K ﹤0.01%
432
-304
-41% -$6.75K
DIOD icon
910
Diodes
DIOD
$4.93B
$8K ﹤0.01%
+188
New +$9.02K
DMAC icon
911
DiaMedica Therapeutics
DMAC
$369M
$8K ﹤0.01%
2,750
– –
DRI icon
912
Darden Restaurants
DRI
$25.9B
$8K ﹤0.01%
149
-22
-13% -$2.14K
EWQ icon
913
iShares MSCI France ETF
EWQ
$332M
$8K ﹤0.01%
355
– –
FELE icon
914
Franklin Electric
FELE
$4.75B
$8K ﹤0.01%
+168
New +$9.26K
FLRN icon
915
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$8K ﹤0.01%
266
– –
GHY
916
PGIM Global High Yield Fund
GHY
$483M
$8K ﹤0.01%
718
+9
+1% +$126
GLQ
917
Clough Global Equity Fund
GLQ
$158M
$8K ﹤0.01%
900
-200
-18% -$2.3K
GOF icon
918
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$8K ﹤0.01%
500
– –
GPC icon
919
Genuine Parts
GPC
$18.5B
$8K ﹤0.01%
121
+16
+15% +$1.42K
HPE icon
920
Hewlett Packard
HPE
$79.2B
$8K ﹤0.01%
775
-82
-10% -$1.07K
IPO icon
921
Renaissance IPO ETF
IPO
$166M
$8K ﹤0.01%
300
– –
ISCV icon
922
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$8K ﹤0.01%
270
-393
-59% -$16.3K
KR icon
923
Kroger
KR
$34.3B
$8K ﹤0.01%
+270
New +$7.92K
LQDH icon
924
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$8K ﹤0.01%
102
+51
+100% +$4.64K
LTC
925
LTC Properties
LTC
$2.1B
$8K ﹤0.01%
+246
New +$10.5K
35 36
37
38 39

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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.