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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
RNR icon
1151
RenaissanceRe
RNR
$13.3B
$4K ﹤0.01%
30
+21
+233% +$3.74K
ROG icon
1152
Rogers Corp
ROG
$2.46B
$4K ﹤0.01%
+40
New +$4.55K
SFNC icon
1153
Simmons First National
SFNC
$3.46B
$4K ﹤0.01%
+237
New +$5.38K
SHG icon
1154
Shinhan Financial Group
SHG
$35.1B
$4K ﹤0.01%
+191
New +$5.65K
SJNK icon
1155
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$4K ﹤0.01%
150
-177
-54% -$4.59K
SKM icon
1156
SK Telecom
SKM
$14.1B
$4K ﹤0.01%
158
+61
+63% +$2.03K
STLD icon
1157
Steel Dynamics
STLD
$37.3B
$4K ﹤0.01%
157
+1
+0.6% +$27
STM icon
1158
STMicroelectronics
STM
$48.1B
$4K ﹤0.01%
+188
New +$4.96K
UMC icon
1159
United Microelectronic
UMC
$48.6B
$4K ﹤0.01%
+2,053
New +$5.18K
VTR icon
1160
Ventas
VTR
$46.3B
$4K ﹤0.01%
132
+86
+187% +$4.27K
VYX icon
1161
NCR Voyix
VYX
$1.17B
$4K ﹤0.01%
326
– –
WCN
1162
Waste Connections
WCN
$41.6B
$4K ﹤0.01%
+50
New +$4.7K
XHR
1163
Xenia Hotels & Resorts
XHR
$1.76B
$4K ﹤0.01%
+341
New +$5.67K
GRDX
1164
GridAI Technologies Corp
GRDX
$26.8M
– –
0
– –
CEQP
1165
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
906
-4,159
-82% -$90K
PLAN
1166
DELISTED
Anaplan, Inc.
PLAN
$4K ﹤0.01%
+131
New +$6.53K
FLOW
1167
DELISTED
SPX FLOW, Inc.
FLOW
$4K ﹤0.01%
+154
New +$5.87K
PFPT
1168
DELISTED
Proofpoint, Inc.
PFPT
$4K ﹤0.01%
38
+23
+153% +$2.68K
WORK
1169
DELISTED
Slack Technologies, Inc.
WORK
$4K ﹤0.01%
+150
New +$3.62K
ANH
1170
DELISTED
Anworth Mortgage Asset Corporation
ANH
$4K ﹤0.01%
3,900
– –
BMCH
1171
DELISTED
BMC Stock Holdings, Inc
BMCH
$4K ﹤0.01%
250
– –
AXE
1172
DELISTED
Anixter International Inc
AXE
$4K ﹤0.01%
+48
New +$4.54K
FLY
1173
DELISTED
Fly Leasing Limited
FLY
$4K ﹤0.01%
+612
New +$9.39K
CPI
1174
DELISTED
CPI Inflation Hedged ETF
CPI
$4K ﹤0.01%
153
+3
+2% +$82
AZPN
1175
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4K ﹤0.01%
40
– –
45 46
47
48 49

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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.