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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
CORP icon
1001
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$6K ﹤0.01%
57
-3
-5% -$328
DFS
1002
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
164
– –
DX
1003
Dynex Capital
DX
$3.23B
$6K ﹤0.01%
533
– –
E icon
1004
ENI
E
$79.1B
$6K ﹤0.01%
+297
New +$7.54K
EDU icon
1005
New Oriental
EDU
$8.33B
$6K ﹤0.01%
+54
New +$6.93K
EOLS icon
1006
Evolus
EOLS
$530M
$6K ﹤0.01%
1,500
– –
FBP icon
1007
First Bancorp
FBP
$4.49B
$6K ﹤0.01%
+1,200
New +$9.86K
FOXF icon
1008
Fox Factory Holding Corp
FOXF
$886M
$6K ﹤0.01%
+134
New +$8.46K
FTCS icon
1009
First Trust Capital Strength ETF
FTCS
$8.02B
$6K ﹤0.01%
120
-40
-25% -$2.31K
HPF
1010
John Hancock Preferred Income Fund II
HPF
$345M
$6K ﹤0.01%
400
– –
ITGR icon
1011
Integer Holdings
ITGR
$4.25B
$6K ﹤0.01%
+99
New +$8.08K
IX icon
1012
ORIX
IX
$43.9B
$6K ﹤0.01%
+475
New +$7.5K
IYH icon
1013
iShares US Healthcare ETF
IYH
$3.77B
$6K ﹤0.01%
150
+25
+20% +$1.03K
KN icon
1014
Knowles
KN
$3.23B
$6K ﹤0.01%
+437
New +$7.59K
LAMR icon
1015
Lamar Advertising Co
LAMR
$15.8B
$6K ﹤0.01%
121
+29
+32% +$2.34K
LAND
1016
Gladstone Land Corp
LAND
$358M
$6K ﹤0.01%
500
– –
LCII icon
1017
LCI Industries
LCII
$2.6B
$6K ﹤0.01%
+91
New +$8.88K
LYG icon
1018
Lloyds Banking Group
LYG
$90B
$6K ﹤0.01%
3,941
+2,326
+144% +$6K
MEI icon
1019
Methode Electronics
MEI
$593M
$6K ﹤0.01%
+215
New +$7.01K
MNA icon
1020
IQ ARB Merger Arbitrage ETF
MNA
$254M
$6K ﹤0.01%
200
– –
MTH icon
1021
Meritage Homes
MTH
$4.8B
$6K ﹤0.01%
+312
New +$9.47K
ONCY
1022
Oncolytics Biotech
ONCY
$95.5M
$6K ﹤0.01%
4,000
-1,000
-20% -$2.5K
OPK icon
1023
Opko Health
OPK
$1.04B
$6K ﹤0.01%
+4,500
New +$7.05K
PARA
1024
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
407
+81
+25% +$2.32K
PENN icon
1025
PENN Entertainment
PENN
$2.53B
$6K ﹤0.01%
+465
New +$11.7K
39 40
41
42 43

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MGCM
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GHC
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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.