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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
BA icon
76
Boeing
BA
$183B
$575K 0.26%
3,856
+938
+32% +$257K
KO icon
77
Coca-Cola
KO
$373B
$575K 0.26%
12,995
-91
-0.7% -$4.92K
TGT icon
78
Target
TGT
$69.9B
$575K 0.26%
6,142
+1,075
+21% +$119K
ESGE icon
79
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$570K 0.26%
20,820
+13,885
+200% +$458K
UNP icon
80
Union Pacific
UNP
$174B
$568K 0.26%
4,026
+649
+19% +$107K
SPEM icon
81
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$563K 0.26%
19,789
+1,880
+10% +$64.6K
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$559K 0.26%
5,253
+437
+9% +$54K
JPS
83
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$559K 0.26%
76,971
+5,781
+8% +$53.5K
DDWM icon
84
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$557K 0.25%
24,337
-32,156
-57% -$890K
LGLV icon
85
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$543K 0.25%
5,990
+3,367
+128% +$368K
AGN
86
DELISTED
Allergan plc
AGN
$533K 0.24%
3,010
-2,372
-44% -$447K
KMB icon
87
Kimberly-Clark
KMB
$36.2B
$530K 0.24%
4,141
+1,264
+44% +$175K
SLYG icon
88
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$528K 0.24%
11,435
-70
-0.6% -$4.13K
HD icon
89
Home Depot
HD
$342B
$509K 0.23%
2,725
+476
+21% +$104K
ESGD icon
90
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$508K 0.23%
9,553
-2,814
-23% -$177K
MRK icon
91
Merck
MRK
$328B
$508K 0.23%
6,921
+814
+13% +$64K
ROKU icon
92
Roku
ROKU
$22.5B
$500K 0.23%
5,710
+180
+3% +$20.7K
XSOE icon
93
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$497K 0.23%
20,337
-3,493
-15% -$102K
HNDL icon
94
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$485K 0.22%
21,997
+705
+3% +$16.7K
ILCG icon
95
iShares Morningstar Growth ETF
ILCG
$3.28B
$481K 0.22%
12,935
+1,000
+8% +$41.8K
MDT icon
96
Medtronic
MDT
$116B
$475K 0.22%
5,264
+309
+6% +$32.9K
DON icon
97
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$474K 0.22%
19,599
+3,735
+24% +$126K
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$45.6B
$473K 0.22%
5,760
+1,983
+53% +$161K
FDX icon
99
FedEx
FDX
$77.3B
$473K 0.22%
3,899
-475
-11% -$66.9K
COST icon
100
Costco
COST
$421B
$454K 0.21%
1,591
+184
+13% +$55.8K
2 3
4
5 6

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KL
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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.