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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
RCM
1101
DELISTED
R1 RCM Inc. Common Stock
RCM
$5K ﹤0.01%
500
– –
ORAN
1102
DELISTED
Orange
ORAN
$5K ﹤0.01%
+446
New +$6.06K
HTY
1103
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$5K ﹤0.01%
1,000
– –
AGRX
1104
DELISTED
Agile Therapeutics
AGRX
$5K ﹤0.01%
1
-1
-50% -$5.74K
ATCO
1105
DELISTED
Atlas Corp.
ATCO
$5K ﹤0.01%
700
-703
-50% -$7.75K
WMC
1106
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$5K ﹤0.01%
200
– –
AKR icon
1107
Acadia Realty Trust
AKR
$2.86B
$4K ﹤0.01%
+288
New +$6.5K
AON icon
1108
Aon
AON
$75.7B
$4K ﹤0.01%
27
– –
ARKK icon
1109
ARK Innovation ETF
ARKK
$6.54B
$4K ﹤0.01%
99
-31,762
-100% -$1.62M
ARR
1110
Armour Residential REIT
ARR
$2.37B
$4K ﹤0.01%
+84
New +$7.18K
ARWR icon
1111
Arrowhead Research
ARWR
$12.1B
$4K ﹤0.01%
+124
New +$5K
AZZ icon
1112
AZZ Inc
AZZ
$4.52B
$4K ﹤0.01%
150
– –
AZO icon
1113
AutoZone
AZO
$49.6B
$4K ﹤0.01%
5
– –
BALL icon
1114
Ball Corp
BALL
$16.4B
$4K ﹤0.01%
57
+43
+307% +$3.01K
BHF icon
1115
Brighthouse Financial
BHF
$3.42B
$4K ﹤0.01%
176
-11
-6% -$389
BRX icon
1116
Brixmor Property Group
BRX
$9.21B
$4K ﹤0.01%
+389
New +$6.97K
CHGG icon
1117
Chegg
CHGG
$89.3M
$4K ﹤0.01%
+100
New +$3.91K
COLB icon
1118
Columbia Banking Systems
COLB
$9.18B
$4K ﹤0.01%
+152
New +$5.34K
DBX icon
1119
Dropbox
DBX
$7.81B
$4K ﹤0.01%
200
– –
FCX icon
1120
Freeport-McMoran
FCX
$93.6B
$4K ﹤0.01%
610
-49
-7% -$513
GAIN icon
1121
Gladstone Investment Corp
GAIN
$658M
$4K ﹤0.01%
500
– –
GNR icon
1122
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$4K ﹤0.01%
+115
New +$4.53K
HI
1123
DELISTED
Hillenbrand
HI
$4K ﹤0.01%
+211
New +$5.49K
HL icon
1124
Hecla Mining
HL
$11.9B
$4K ﹤0.01%
2,297
– –
HOPE icon
1125
Hope Bancorp
HOPE
$1.85B
$4K ﹤0.01%
+473
New +$5.91K
43 44
45
46 47

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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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TC
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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.