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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
MGM icon
1226
MGM Resorts International
MGM
$11.1B
$3K ﹤0.01%
221
-914
-81% -$23.5K
MPWR icon
1227
Monolithic Power Systems
MPWR
$67B
$3K ﹤0.01%
+15
New +$2.57K
NWG icon
1228
NatWest
NWG
$76.9B
$3K ﹤0.01%
+990
New +$5.21K
NWSA icon
1229
News Corp Class A
NWSA
$15.6B
$3K ﹤0.01%
369
+305
+477% +$3.85K
OILK icon
1230
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$232M
$3K ﹤0.01%
73
-15
-17% -$1.25K
OMC icon
1231
Omnicom Group
OMC
$24.2B
$3K ﹤0.01%
61
+11
+22% +$781
OSIS icon
1232
OSI Systems
OSIS
$3.77B
$3K ﹤0.01%
+42
New +$3.59K
PBR icon
1233
Petrobras
PBR
$115B
$3K ﹤0.01%
+480
New +$5.73K
PGR icon
1234
Progressive
PGR
$121B
$3K ﹤0.01%
47
-65
-58% -$5.01K
PKX icon
1235
POSCO
PKX
$17.1B
$3K ﹤0.01%
+102
New +$4.35K
PSCD icon
1236
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$3K ﹤0.01%
+80
New +$4.43K
RCL icon
1237
Royal Caribbean
RCL
$82.9B
$3K ﹤0.01%
+79
New +$7.22K
RDY icon
1238
Dr. Reddy's Laboratories
RDY
$10.3B
$3K ﹤0.01%
+405
New +$3.38K
RITM icon
1239
Rithm Capital
RITM
$5.79B
$3K ﹤0.01%
580
+110
+23% +$1.59K
RMR icon
1240
The RMR Group
RMR
$346M
$3K ﹤0.01%
110
-221
-67% -$8.56K
SAIA icon
1241
Saia
SAIA
$10.1B
$3K ﹤0.01%
+46
New +$4.03K
SBH icon
1242
Sally Beauty Holdings
SBH
$1.55B
$3K ﹤0.01%
350
-2,050
-85% -$27.2K
SEE
1243
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
139
+18
+15% +$588
SFM icon
1244
Sprouts Farmers Market
SFM
$7.71B
$3K ﹤0.01%
+149
New +$2.5K
SKYW icon
1245
Skywest
SKYW
$4.21B
$3K ﹤0.01%
+133
New +$6.49K
SPB icon
1246
Spectrum Brands
SPB
$2.09B
$3K ﹤0.01%
96
+1
+1% +$54
SU icon
1247
Suncor Energy
SU
$76.5B
$3K ﹤0.01%
213
-198
-48% -$5.19K
SYNA icon
1248
Synaptics
SYNA
$4.2B
$3K ﹤0.01%
50
– –
TCOM icon
1249
Trip.com Group
TCOM
$28.3B
$3K ﹤0.01%
+134
New +$4.18K
TEL icon
1250
TE Connectivity
TEL
$62.2B
$3K ﹤0.01%
52
-54
-51% -$4.61K
48 49
50
51 52

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FCM
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MGCM
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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.