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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
HPP
1126
Hudson Pacific Properties
HPP
$787M
$4K ﹤0.01%
22
– –
HWM icon
1127
Howmet Aerospace
HWM
$113B
$4K ﹤0.01%
319
– –
IEO icon
1128
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$4K ﹤0.01%
180
– –
IHDG icon
1129
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$4K ﹤0.01%
148
+10
+7% +$344
IJS icon
1130
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$4K ﹤0.01%
84
-80
-49% -$5.55K
INSG icon
1131
Inseego
INSG
$77.7M
$4K ﹤0.01%
+70
New +$5.05K
ITT icon
1132
ITT
ITT
$19.4B
$4K ﹤0.01%
80
– –
KALU icon
1133
Kaiser Aluminum
KALU
$2.99B
$4K ﹤0.01%
+62
New +$5.83K
KB icon
1134
KB Financial Group
KB
$41.7B
$4K ﹤0.01%
+134
New +$4.54K
KFY icon
1135
Korn Ferry
KFY
$4.36B
$4K ﹤0.01%
+159
New +$5.86K
LEVI icon
1136
Levi Strauss
LEVI
$8.63B
$4K ﹤0.01%
300
– –
LVHD icon
1137
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$4K ﹤0.01%
182
-136
-43% -$4.29K
MGPI icon
1138
MGP Ingredients
MGPI
$389M
$4K ﹤0.01%
151
+51
+51% +$1.74K
CALY
1139
Callaway Golf Company
CALY
$2.95B
$4K ﹤0.01%
+389
New +$6.7K
NMR icon
1140
Nomura Holdings
NMR
$29.2B
$4K ﹤0.01%
+874
New +$4.16K
NOK icon
1141
Nokia
NOK
$59B
$4K ﹤0.01%
1,212
+1,000
+472% +$3.72K
NUE icon
1142
Nucor
NUE
$61.8B
$4K ﹤0.01%
101
– –
NXG
1143
NXG NextGen Infrastructure Income Fund
NXG
$355M
$4K ﹤0.01%
152
– –
OBDC icon
1144
Blue Owl Capital
OBDC
$5.87B
$4K ﹤0.01%
+321
New +$4.7K
OMF icon
1145
OneMain Financial
OMF
$7.51B
$4K ﹤0.01%
+226
New +$8.42K
ORA icon
1146
Ormat Technologies
ORA
$6.98B
$4K ﹤0.01%
65
– –
PDD icon
1147
Pinduoduo
PDD
$120B
$4K ﹤0.01%
+98
New +$3.58K
PFIG icon
1148
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$4K ﹤0.01%
+140
New +$3.65K
PWS icon
1149
Pacer WealthShield ETF
PWS
$25.1M
$4K ﹤0.01%
150
– –
RGA icon
1150
Reinsurance Group of America
RGA
$16.4B
$4K ﹤0.01%
48
+38
+380% +$4.95K
44 45
46
47 48

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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.