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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
ING icon
976
ING
ING
$102B
$7K ﹤0.01%
1,351
+1,171
+651% +$11.3K
IVOO icon
977
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$7K ﹤0.01%
136
– –
IWS icon
978
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$7K ﹤0.01%
113
– –
MCHP icon
979
Microchip Technology
MCHP
$42.2B
$7K ﹤0.01%
212
-50
-19% -$2.35K
NBIX icon
980
Neurocrine Biosciences
NBIX
$15.3B
$7K ﹤0.01%
+85
New +$8.32K
NVRI icon
981
Enviri
NVRI
$564M
$7K ﹤0.01%
1,000
– –
OHI icon
982
Omega Healthcare
OHI
$13.9B
$7K ﹤0.01%
259
-74
-22% -$2.81K
QLYS icon
983
Qualys
QLYS
$6.78B
$7K ﹤0.01%
+85
New +$7.14K
RVT icon
984
Royce Value Trust
RVT
$2.32B
$7K ﹤0.01%
699
– –
SCHE icon
985
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$7K ﹤0.01%
327
– –
SCHZ icon
986
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7K ﹤0.01%
244
– –
STEW
987
SRH Total Return Fund
STEW
$1.8B
$7K ﹤0.01%
802
– –
TDC icon
988
Teradata
TDC
$2.57B
$7K ﹤0.01%
321
+121
+61% +$2.79K
VBK icon
989
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$7K ﹤0.01%
47
– –
WYNN icon
990
Wynn Resorts
WYNN
$10.5B
$7K ﹤0.01%
111
+26
+31% +$2.91K
ZM icon
991
Zoom
ZM
$32.2B
$7K ﹤0.01%
+50
New +$4.93K
GAP
992
The Gap Inc
GAP
$7.34B
$7K ﹤0.01%
1,035
– –
AJRD
993
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7K ﹤0.01%
+158
New +$7.77K
COUP
994
DELISTED
Coupa Software Incorporated
COUP
$7K ﹤0.01%
53
+50
+1,667% +$7.74K
LFC
995
DELISTED
China Life Insurance Company Ltd.
LFC
$7K ﹤0.01%
+699
New +$8.37K
EPAY
996
DELISTED
Bottomline Technologies Inc
EPAY
$7K ﹤0.01%
+204
New +$9.4K
PE
997
DELISTED
PARSLEY ENERGY INC
PE
$7K ﹤0.01%
1,250
+899
+256% +$12.1K
AIT icon
998
Applied Industrial Technologies
AIT
$13.2B
$6K ﹤0.01%
+130
New +$7.69K
AMN icon
999
AMN Healthcare
AMN
$1.34B
$6K ﹤0.01%
+107
New +$7.32K
AZTA icon
1000
Azenta
AZTA
$1.49B
$6K ﹤0.01%
+183
New +$6.66K
38 39
40
41 42

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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.