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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
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$30.1B
$445K 0.2%
12,470
+3,729
+43% +$166K
IQLT icon
102
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$444K 0.2%
17,187
+13,722
+396% +$411K
CMCSA icon
103
Comcast
CMCSA
$90.4B
$442K 0.2%
12,866
+2,502
+24% +$106K
JRI icon
104
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$438K 0.2%
44,335
+2,440
+6% +$39.7K
SWK icon
105
Stanley Black & Decker
SWK
$15.5B
$435K 0.2%
4,353
+1,097
+34% +$157K
BAC icon
106
Bank of America
BAC
$453B
$431K 0.2%
20,323
+3,248
+19% +$97.4K
MTGP icon
107
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.2M
$428K 0.2%
8,555
+8,497
+14,650% +$430K
PFE icon
108
Pfizer
PFE
$150B
$423K 0.19%
13,660
+1,589
+13% +$54.1K
BNDX icon
109
Vanguard Total International Bond ETF
BNDX
$82.9B
$421K 0.19%
7,488
+2,317
+45% +$132K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$417K 0.19%
12,684
+2,704
+27% +$112K
PLD icon
111
Prologis
PLD
$134B
$412K 0.19%
5,122
-482
-9% -$42.1K
DGRW icon
112
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$409K 0.19%
10,518
+9,488
+921% +$431K
IUSV icon
113
iShares Core S&P US Value ETF
IUSV
$27.8B
$409K 0.19%
+8,861
New +$510K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$407K 0.19%
4,844
-475
-9% -$50.5K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.9B
$402K 0.18%
3,559
+736
+26% +$84K
BIDU icon
116
Baidu
BIDU
$35.6B
$401K 0.18%
3,982
-1,514
-28% -$184K
BMY icon
117
Bristol-Myers Squibb
BMY
$130B
$396K 0.18%
7,098
+526
+8% +$32.1K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$392K 0.18%
9,687
-4,224
-30% -$207K
NOW icon
119
ServiceNow
NOW
$129B
$392K 0.18%
6,840
+150
+2% +$9.38K
RZG icon
120
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$387K 0.18%
15,216
-1,128
-7% -$39.5K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$84B
$387K 0.18%
5,470
+2,599
+91% +$223K
HON icon
122
Honeywell
HON
$74.6B
$385K 0.18%
3,055
+1,373
+82% +$212K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$84B
$384K 0.18%
3,874
+370
+11% +$46.1K
JHMM icon
124
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$384K 0.18%
13,533
+6,562
+94% +$236K
TJX icon
125
TJX Companies
TJX
$169B
$381K 0.17%
7,967
+2,535
+47% +$146K
3 4
5
6 7

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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.