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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
FITB
1201
Fifth Third Bancorp
FITB
$52.5B
$3K ﹤0.01%
181
– –
FIVE icon
1202
Five Below
FIVE
$13.4B
$3K ﹤0.01%
+37
New +$3.77K
FLO icon
1203
Flowers Foods
FLO
$1.6B
$3K ﹤0.01%
124
– –
FPXI icon
1204
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$3K ﹤0.01%
82
+27
+49% +$1.07K
FSLR icon
1205
First Solar
FSLR
$24B
$3K ﹤0.01%
95
– –
FTSD icon
1206
Franklin Short Duration US Government ETF
FTSD
$309M
$3K ﹤0.01%
+33
New +$3.13K
FTV icon
1207
Fortive
FTV
$18.7B
$3K ﹤0.01%
79
– –
GCOW icon
1208
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$3K ﹤0.01%
150
– –
GFI icon
1209
Gold Fields
GFI
$35.4B
$3K ﹤0.01%
+543
New +$3.32K
GMAB icon
1210
Genmab
GMAB
$19.3B
$3K ﹤0.01%
+120
New +$2.67K
GRP.U
1211
DELISTED
Granite Real Estate Investment Trust
GRP.U
$3K ﹤0.01%
82
– –
GVI icon
1212
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$3K ﹤0.01%
22
– –
IMOS
1213
ChipMOS TECHNOLOGIES
IMOS
$2.01B
$3K ﹤0.01%
+170
New +$3.4K
INSM icon
1214
Insmed
INSM
$27.6B
$3K ﹤0.01%
+201
New +$4.76K
IP icon
1215
International Paper
IP
$21.8B
$3K ﹤0.01%
107
+101
+1,683% +$3.75K
ISTB icon
1216
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$3K ﹤0.01%
60
– –
ITRI icon
1217
Itron
ITRI
$4.5B
$3K ﹤0.01%
+57
New +$4.33K
IVR icon
1218
Invesco Mortgage Capital
IVR
$805M
$3K ﹤0.01%
+90
New +$13.2K
IVW icon
1219
iShares S&P 500 Growth ETF
IVW
$77.9B
$3K ﹤0.01%
80
-636
-89% -$30.1K
IYT icon
1220
iShares US Transportation ETF
IYT
$2.3B
$3K ﹤0.01%
80
– –
KNX icon
1221
Knight Transportation
KNX
$11.9B
$3K ﹤0.01%
100
– –
LH icon
1222
Labcorp
LH
$26.2B
$3K ﹤0.01%
24
– –
LITE icon
1223
Lumentum
LITE
$78B
$3K ﹤0.01%
40
+39
+3,900% +$3.07K
LKQ icon
1224
LKQ Corp
LKQ
$6.38B
$3K ﹤0.01%
150
– –
LUMN icon
1225
Lumen
LUMN
$6.6B
$3K ﹤0.01%
353
+169
+92% +$2.11K
47 48
49
50 51

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FCM
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MGCM
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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.