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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
CAH icon
1051
Cardinal Health
CAH
$53.8B
$5K ﹤0.01%
100
– –
CCEP icon
1052
Coca-Cola Europacific Partners
CCEP
$47.5B
$5K ﹤0.01%
120
+16
+15% +$778
CG icon
1053
Carlyle Group
CG
$18.3B
$5K ﹤0.01%
228
+11
+5% +$317
CHT icon
1054
Chunghwa Telecom
CHT
$32.8B
$5K ﹤0.01%
+136
New +$4.9K
CNQ icon
1055
Canadian Natural Resources
CNQ
$98.1B
$5K ﹤0.01%
729
+4
+0.6% +$48
CODI icon
1056
Compass Diversified
CODI
$924M
$5K ﹤0.01%
400
– –
CQP icon
1057
Cheniere Energy
CQP
$32.6B
$5K ﹤0.01%
200
– –
EIX icon
1058
Edison International
EIX
$27.2B
$5K ﹤0.01%
100
-12
-11% -$832
ETSY icon
1059
Etsy
ETSY
$7.4B
$5K ﹤0.01%
125
+100
+400% +$4.88K
ETY icon
1060
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$5K ﹤0.01%
500
– –
FEM icon
1061
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$5K ﹤0.01%
259
+183
+241% +$4.3K
FENY icon
1062
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$5K ﹤0.01%
696
-286
-29% -$3.58K
FMX icon
1063
Fomento Económico Mexicano
FMX
$39.7B
$5K ﹤0.01%
+76
New +$6.42K
FMS icon
1064
Fresenius Medical Care
FMS
$12.6B
$5K ﹤0.01%
+141
New +$5.24K
FTDR icon
1065
Frontdoor
FTDR
$5.83B
$5K ﹤0.01%
138
+131
+1,871% +$5.58K
FUL icon
1066
H.B. Fuller
FUL
$3.24B
$5K ﹤0.01%
+164
New +$6.89K
GPK icon
1067
Graphic Packaging
GPK
$3.51B
$5K ﹤0.01%
+413
New +$6.08K
GSIE icon
1068
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$5K ﹤0.01%
200
– –
HYLB icon
1069
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$5K ﹤0.01%
+135
New +$5.22K
IEI icon
1070
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5K ﹤0.01%
41
– –
IGF icon
1071
iShares Global Infrastructure ETF
IGF
$10.7B
$5K ﹤0.01%
155
– –
ITUB icon
1072
Itaú Unibanco
ITUB
$80.9B
$5K ﹤0.01%
+1,476
New +$7.57K
IUSG icon
1073
iShares Core S&P US Growth ETF
IUSG
$34B
$5K ﹤0.01%
80
-83
-51% -$5.46K
KIM icon
1074
Kimco Realty
KIM
$16.4B
$5K ﹤0.01%
+563
New +$9.67K
MDYG icon
1075
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$5K ﹤0.01%
119
+19
+19% +$1K
41 42
43
44 45

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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.