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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
PEO
1026
Adams Natural Resources Fund
PEO
$772M
$6K ﹤0.01%
796
-251
-24% -$3.2K
PTY icon
1027
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$6K ﹤0.01%
450
– –
QAI icon
1028
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$6K ﹤0.01%
215
– –
RARE icon
1029
Ultragenyx Pharmaceutical
RARE
$2.6B
$6K ﹤0.01%
+140
New +$7.27K
RGLD icon
1030
Royal Gold
RGLD
$19.1B
$6K ﹤0.01%
65
+50
+333% +$5.16K
SANM icon
1031
Sanmina
SANM
$11.1B
$6K ﹤0.01%
+206
New +$6K
SEVN
1032
Seven Hills Realty Trust
SEVN
$175M
$6K ﹤0.01%
555
– –
TAL icon
1033
TAL Education Group
TAL
$6.43B
$6K ﹤0.01%
+107
New +$5.75K
TNDM icon
1034
Tandem Diabetes Care
TNDM
$1.61B
$6K ﹤0.01%
100
– –
TTEK icon
1035
Tetra Tech
TTEK
$9.33B
$6K ﹤0.01%
+455
New +$7.75K
AEL
1036
DELISTED
American Equity Investment Life Holding Company
AEL
$6K ﹤0.01%
335
+276
+468% +$7.04K
CAJ
1037
DELISTED
Canon, Inc.
CAJ
$6K ﹤0.01%
+291
New +$7.33K
HYLV
1038
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$6K ﹤0.01%
250
– –
FMBI
1039
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$6K ﹤0.01%
+484
New +$9.12K
QTS
1040
DELISTED
QTS REALTY TRUST, INC.
QTS
$6K ﹤0.01%
+99
New +$5.53K
JSD
1041
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$6K ﹤0.01%
569
+10
+2% +$139
CEO
1042
DELISTED
CNOOC Limited
CEO
$6K ﹤0.01%
+58
New +$8.25K
CY
1043
DELISTED
Cypress Semiconductor
CY
$6K ﹤0.01%
+242
New +$5.53K
HR
1044
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
200
– –
AEIS icon
1045
Advanced Energy
AEIS
$13.2B
$5K ﹤0.01%
+102
New +$6.48K
AES icon
1046
AES
AES
$10.5B
$5K ﹤0.01%
+359
New +$6.44K
AKAM icon
1047
Akamai
AKAM
$18B
$5K ﹤0.01%
53
+11
+26% +$1.02K
ARI
1048
Apollo Commercial Real Estate
ARI
$886M
$5K ﹤0.01%
619
+607
+5,058% +$9.48K
BYLD icon
1049
iShares Yield Optimized Bond ETF
BYLD
$443M
$5K ﹤0.01%
+200
New +$5.09K
CACI icon
1050
CACI
CACI
$14.8B
$5K ﹤0.01%
26
+25
+2,500% +$6.21K
40 41
42
43 44

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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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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.