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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
MEDP icon
1076
Medpace
MEDP
$16.2B
$5K ﹤0.01%
+68
New +$5.9K
MMSI icon
1077
Merit Medical Systems
MMSI
$5.4B
$5K ﹤0.01%
+174
New +$6.2K
MNRO icon
1078
Monro
MNRO
$352M
$5K ﹤0.01%
+113
New +$6.85K
MPC icon
1079
Marathon Petroleum
MPC
$100B
$5K ﹤0.01%
199
– –
MTN icon
1080
Vail Resorts
MTN
$5.18B
$5K ﹤0.01%
37
– –
NEM icon
1081
Newmont
NEM
$120B
$5K ﹤0.01%
117
+35
+43% +$1.58K
NSIT icon
1082
Insight Enterprises
NSIT
$4.6B
$5K ﹤0.01%
+112
New +$6.48K
ADAM
1083
Adamas Trust
ADAM
$907M
$5K ﹤0.01%
750
– –
OSK icon
1084
Oshkosh
OSK
$9.41B
$5K ﹤0.01%
+85
New +$6.67K
PCY icon
1085
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5K ﹤0.01%
234
-1,151
-83% -$32.3K
PLNT icon
1086
Planet Fitness
PLNT
$3.71B
$5K ﹤0.01%
+94
New +$6.55K
RWO icon
1087
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$5K ﹤0.01%
145
-241
-62% -$11.5K
SABA
1088
Saba Capital Income & Opportunities Fund II
SABA
$221M
$5K ﹤0.01%
500
– –
SHOO icon
1089
Steven Madden
SHOO
$3.46B
$5K ﹤0.01%
+194
New +$6.72K
SID icon
1090
Companhia Siderúrgica Nacional
SID
$1.19B
$5K ﹤0.01%
4,150
– –
STRA icon
1091
Strategic Education
STRA
$1.86B
$5K ﹤0.01%
+39
New +$5.96K
TR icon
1092
Tootsie Roll Industries
TR
$3.02B
$5K ﹤0.01%
172
-5
-3% -$141
WTM icon
1093
White Mountains Insurance
WTM
$5.11B
$5K ﹤0.01%
5
– –
WTS icon
1094
Watts Water Technologies
WTS
$12.8B
$5K ﹤0.01%
+54
New +$5.17K
XLE icon
1095
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$5K ﹤0.01%
330
-140
-30% -$3.32K
ZG icon
1096
Zillow
ZG
$8.15B
$5K ﹤0.01%
150
– –
ZROZ icon
1097
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$5K ﹤0.01%
31
– –
DAY
1098
DELISTED
Dayforce
DAY
$5K ﹤0.01%
+96
New +$6.36K
UCB
1099
United Community Banks
UCB
$4.43B
$5K ﹤0.01%
+274
New +$7.07K
JBTM
1100
JBT Marel
JBTM
$6.1B
$5K ﹤0.01%
+68
New +$6.8K
42 43
44
45 46

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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.