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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
AXON
1276
Axon Enterprise
AXON
$50B
$2K ﹤0.01%
+29
New +$2.17K
BFS
1277
Saul Centers
BFS
$865M
$2K ﹤0.01%
50
-50
-50% -$2.26K
BWA icon
1278
BorgWarner
BWA
$13.8B
$2K ﹤0.01%
111
+13
+13% +$376
CBSH icon
1279
Commerce Bancshares
CBSH
$8.61B
$2K ﹤0.01%
40
-12
-23% -$568
CCIF
1280
Carlyle Credit Income Fund
CCIF
$60.6M
$2K ﹤0.01%
179
– –
CHKP icon
1281
Check Point Software Technologies
CHKP
$13.7B
$2K ﹤0.01%
16
+5
+45% +$535
CMCL icon
1282
Caledonia Mining Corp
CMCL
$439M
$2K ﹤0.01%
180
– –
CMG icon
1283
Chipotle Mexican Grill
CMG
$41.3B
$2K ﹤0.01%
150
– –
CSGP icon
1284
CoStar Group
CSGP
$13.4B
$2K ﹤0.01%
30
– –
CVE icon
1285
Cenovus Energy
CVE
$56.4B
$2K ﹤0.01%
900
– –
DAC icon
1286
Danaos Corp
DAC
$2.56B
$2K ﹤0.01%
500
– –
DBRG icon
1287
DigitalBridge
DBRG
$2.94B
$2K ﹤0.01%
347
– –
DRH icon
1288
Diamondrock Hospitality Co
DRH
$2.51B
$2K ﹤0.01%
+470
New +$4.05K
EA
1289
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
19
+1
+6% +$105
EC icon
1290
Ecopetrol
EC
$35.4B
$2K ﹤0.01%
+199
New +$3.29K
EGHT icon
1291
8x8 Inc
EGHT
$303M
$2K ﹤0.01%
+138
New +$2.52K
ELAN icon
1292
Elanco Animal Health
ELAN
$11.2B
$2K ﹤0.01%
111
-85
-43% -$2.33K
EPR icon
1293
EPR Properties
EPR
$4.73B
$2K ﹤0.01%
75
-198
-73% -$11.4K
EWX icon
1294
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$2K ﹤0.01%
49
-69
-58% -$2.88K
FFBC icon
1295
First Financial Bancorp
FFBC
$3.6B
$2K ﹤0.01%
+129
New +$2.77K
FLQL icon
1296
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$2K ﹤0.01%
+59
New +$1.94K
FMC icon
1297
FMC
FMC
$1.27B
$2K ﹤0.01%
+20
New +$1.86K
GDS icon
1298
GDS Holdings
GDS
$6.97B
$2K ﹤0.01%
+36
New +$2.01K
GPMT
1299
Granite Point Mortgage Trust
GPMT
$58.8M
$2K ﹤0.01%
314
– –
GPRO icon
1300
GoPro
GPRO
$117M
$2K ﹤0.01%
611
-230
-27% -$855
50 51
52
53 54

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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.