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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
ABCB icon
1176
Ameris Bancorp
ABCB
$6B
$3K ﹤0.01%
+120
New +$4.28K
ABEV icon
1177
Ambev
ABEV
$43.8B
$3K ﹤0.01%
+1,156
New +$4.18K
AIA icon
1178
iShares Asia 50 ETF
AIA
$5.07B
$3K ﹤0.01%
50
– –
AJG icon
1179
Arthur J. Gallagher & Co
AJG
$65B
$3K ﹤0.01%
35
-25
-42% -$2.39K
ARDC
1180
Are Dynamic Credit Allocation Fund
ARDC
$298M
$3K ﹤0.01%
242
-415
-63% -$5.92K
ASH icon
1181
Ashland
ASH
$3.36B
$3K ﹤0.01%
64
– –
AWP
1182
abrdn Global Premier Properties Fund
AWP
$364M
$3K ﹤0.01%
250
– –
BBD icon
1183
Banco Bradesco
BBD
$34.3B
$3K ﹤0.01%
+858
New +$4.41K
BBY icon
1184
Best Buy
BBY
$18B
$3K ﹤0.01%
45
-20
-31% -$1.59K
BTAL icon
1185
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
$3K ﹤0.01%
110
– –
BYND icon
1186
Beyond Meat
BYND
$210M
$3K ﹤0.01%
+39
New +$3.79K
CCL icon
1187
Carnival Corporation Ltd
CCL
$38.9B
$3K ﹤0.01%
+263
New +$9.36K
CIB icon
1188
Grupo Cibest SA
CIB
$22.7B
$3K ﹤0.01%
+104
New +$4.68K
CLF icon
1189
Cleveland-Cliffs
CLF
$6.93B
$3K ﹤0.01%
731
+431
+144% +$2.71K
CMP icon
1190
Compass Minerals
CMP
$1.1B
$3K ﹤0.01%
80
+13
+19% +$708
CRS icon
1191
Carpenter Technology
CRS
$26.6B
$3K ﹤0.01%
+139
New +$5.18K
CUK
1192
DELISTED
Carnival PLC
CUK
$3K ﹤0.01%
225
+223
+11,150% +$7.47K
CWI icon
1193
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$3K ﹤0.01%
167
– –
DOX icon
1194
Amdocs
DOX
$6.23B
$3K ﹤0.01%
48
– –
EEFT icon
1195
Euronet Worldwide
EEFT
$2.78B
$3K ﹤0.01%
39
– –
EGP icon
1196
EastGroup Properties
EGP
$11B
$3K ﹤0.01%
+33
New +$4.17K
EMGF icon
1197
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$3K ﹤0.01%
+76
New +$3.14K
EMQQ icon
1198
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$3K ﹤0.01%
101
– –
EQH icon
1199
Equitable Holdings
EQH
$14.4B
$3K ﹤0.01%
194
-1
-0.5% -$22
FANG icon
1200
Diamondback Energy
FANG
$55.9B
$3K ﹤0.01%
131
-7
-5% -$441
46 47
48
49 50

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SAM
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JWM
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FCM
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MGCM
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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.