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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
MAIN icon
926
Main Street Capital
MAIN
$5.54B
$8K ﹤0.01%
383
+16
+4% +$599
MAR icon
927
Marriott International
MAR
$91.9B
$8K ﹤0.01%
101
-27
-21% -$3.36K
MGA icon
928
Magna International
MGA
$18.7B
$8K ﹤0.01%
266
– –
MSI icon
929
Motorola Solutions
MSI
$77B
$8K ﹤0.01%
63
-4
-6% -$671
NUSC icon
930
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$8K ﹤0.01%
390
+89
+30% +$2.51K
NVCR icon
931
NovoCure
NVCR
$2.02B
$8K ﹤0.01%
+124
New +$9.8K
PCF
932
High Income Securities Fund
PCF
$103M
$8K ﹤0.01%
1,200
– –
PRGS icon
933
Progress Software
PRGS
$1.83B
$8K ﹤0.01%
244
+240
+6,000% +$9.66K
RFEU
934
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$8K ﹤0.01%
+165
New +$9.36K
RLI icon
935
RLI Corp
RLI
$5.87B
$8K ﹤0.01%
+176
New +$7.74K
RNP icon
936
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$8K ﹤0.01%
500
– –
RPV icon
937
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$8K ﹤0.01%
190
+89
+88% +$5.24K
SPHD icon
938
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$8K ﹤0.01%
276
-519
-65% -$20.3K
VALE icon
939
Vale
VALE
$58.7B
$8K ﹤0.01%
+979
New +$10.7K
VIAV icon
940
Viavi Solutions
VIAV
$10.6B
$8K ﹤0.01%
670
+661
+7,344% +$8.99K
VICI icon
941
VICI Properties
VICI
$29B
$8K ﹤0.01%
507
+469
+1,234% +$11K
VMC icon
942
Vulcan Materials
VMC
$36B
$8K ﹤0.01%
74
+6
+9% +$766
W icon
943
Wayfair
W
$13.9B
$8K ﹤0.01%
150
-50
-25% -$3.83K
WTRG icon
944
Essential Utilities
WTRG
$11.5B
$8K ﹤0.01%
+185
New +$8.73K
XMPT icon
945
VanEck CEF Muni Income ETF
XMPT
$221M
$8K ﹤0.01%
310
+3
+1% +$82
WRK
946
DELISTED
WestRock Company
WRK
$8K ﹤0.01%
277
+4
+1% +$144
PXD
947
DELISTED
Pioneer Natural Resource Co.
PXD
$8K ﹤0.01%
120
– –
VMW
948
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
63
– –
CS
949
DELISTED
Credit Suisse Group
CS
$8K ﹤0.01%
+1,034
New +$12K
SJI
950
DELISTED
South Jersey Industries, Inc.
SJI
$8K ﹤0.01%
+310
New +$9.15K
36 37
38
39 40

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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.