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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
COR
951
DELISTED
Coresite Realty Corporation
COR
$8K ﹤0.01%
+68
New +$7.57K
IPHI
952
DELISTED
INPHI CORPORATION
IPHI
$8K ﹤0.01%
100
– –
ABR icon
953
Arbor Realty Trust
ABR
$981M
$7K ﹤0.01%
1,500
– –
ADSK icon
954
Autodesk
ADSK
$54.5B
$7K ﹤0.01%
46
-1
-2% -$184
AIVL icon
955
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$7K ﹤0.01%
108
-894
-89% -$74.2K
AOS icon
956
A.O. Smith
AOS
$8.49B
$7K ﹤0.01%
+189
New +$8.05K
AWR icon
957
American States Water
AWR
$3.52B
$7K ﹤0.01%
+90
New +$7.72K
BDJ icon
958
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$7K ﹤0.01%
1,133
– –
BGS icon
959
B&G Foods
BGS
$299M
$7K ﹤0.01%
413
+12
+3% +$188
BLDR icon
960
Builders FirstSource
BLDR
$7.91B
$7K ﹤0.01%
542
– –
CSGS
961
DELISTED
CSG Systems International
CSGS
$7K ﹤0.01%
175
+163
+1,358% +$7.76K
CWT icon
962
California Water Service
CWT
$3.1B
$7K ﹤0.01%
+130
New +$6.75K
DORM icon
963
Dorman Products
DORM
$3.95B
$7K ﹤0.01%
+122
New +$8.3K
EEM icon
964
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$7K ﹤0.01%
203
-501
-71% -$20.6K
EMN icon
965
Eastman Chemical
EMN
$8.43B
$7K ﹤0.01%
142
– –
ENSG icon
966
The Ensign Group
ENSG
$10.6B
$7K ﹤0.01%
+181
New +$7.94K
FBNC icon
967
First Bancorp
FBNC
$2.74B
$7K ﹤0.01%
300
– –
FNDF icon
968
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$7K ﹤0.01%
+350
New +$9.05K
GNK icon
969
Genco Shipping & Trading
GNK
$1.13B
$7K ﹤0.01%
1,100
-400
-27% -$3.05K
GNL icon
970
Global Net Lease
GNL
$1.9B
$7K ﹤0.01%
+493
New +$9.18K
HBI
971
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
905
+176
+24% +$2.23K
HEI icon
972
HEICO Corp
HEI
$51.9B
$7K ﹤0.01%
+100
New +$10.9K
HST icon
973
Host Hotels & Resorts
HST
$15.6B
$7K ﹤0.01%
608
+600
+7,500% +$9.06K
HYS icon
974
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$7K ﹤0.01%
86
+30
+54% +$2.87K
IEV icon
975
iShares Europe ETF
IEV
$1.7B
$7K ﹤0.01%
200
– –
37 38
39
40 41

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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.