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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
THRM icon
1251
Gentherm
THRM
$1.32B
$3K ﹤0.01%
+107
New +$4.57K
TLK icon
1252
Telkom Indonesia
TLK
$14.5B
$3K ﹤0.01%
+173
New +$4.37K
UFPI icon
1253
UFP Industries
UFPI
$5.03B
$3K ﹤0.01%
+75
New +$3.44K
USSG icon
1254
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
$3K ﹤0.01%
106
-3
-3% -$84
VIPS icon
1255
Vipshop
VIPS
$6.8B
$3K ﹤0.01%
+181
New +$2.57K
VVV icon
1256
Valvoline
VVV
$4.31B
$3K ﹤0.01%
229
+54
+31% +$1.03K
TVRD
1257
Tvardi Therapeutics
TVRD
$22.1M
$3K ﹤0.01%
6
– –
HEP
1258
DELISTED
Holly Energy Partners, L.P.
HEP
$3K ﹤0.01%
200
– –
ARNA
1259
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3K ﹤0.01%
66
+63
+2,100% +$2.89K
GWB
1260
DELISTED
Great Western Bancorp, Inc.
GWB
$3K ﹤0.01%
+124
New +$3.5K
WDR
1261
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
+305
New +$4.55K
HMSY
1262
DELISTED
HMS Holdings Corp.
HMSY
$3K ﹤0.01%
100
– –
WPX
1263
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
836
-67
-7% -$632
LVGO
1264
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$3K ﹤0.01%
+97
New +$2.51K
MNTA
1265
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3K ﹤0.01%
+92
New +$2.56K
JPGE
1266
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$3K ﹤0.01%
57
+40
+235% +$2.29K
CID
1267
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$3K ﹤0.01%
153
+1
+0.7% +$30
KNL
1268
DELISTED
Knoll, Inc.
KNL
$3K ﹤0.01%
301
-299
-50% -$5.95K
CHA
1269
DELISTED
China Telecom Corporation, LTD
CHA
$3K ﹤0.01%
+91
New +$3.4K
A icon
1270
Agilent Technologies
A
$42.2B
$2K ﹤0.01%
+24
New +$1.93K
AIZ icon
1271
Assurant
AIZ
$13.9B
$2K ﹤0.01%
+24
New +$2.96K
ALLE icon
1272
Allegion
ALLE
$14.2B
$2K ﹤0.01%
22
– –
ASTE icon
1273
Astec Industries
ASTE
$975M
$2K ﹤0.01%
50
– –
AU icon
1274
AngloGold Ashanti
AU
$48.1B
$2K ﹤0.01%
+98
New +$1.92K
AVAL icon
1275
Grupo Aval
AVAL
$6.41B
$2K ﹤0.01%
+449
New +$3.37K
49 50
51
52 53

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SAM
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JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
WAM
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GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

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.