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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
GWW icon
1301
W.W. Grainger
GWW
$62.2B
$2K ﹤0.01%
8
– –
ICLR icon
1302
Icon
ICLR
$12.9B
$2K ﹤0.01%
+18
New +$2.88K
IGV icon
1303
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$2K ﹤0.01%
45
– –
IMAX icon
1304
IMAX
IMAX
$2.92B
$2K ﹤0.01%
200
– –
IMCG icon
1305
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$2K ﹤0.01%
60
– –
IVZ icon
1306
Invesco
IVZ
$14.3B
$2K ﹤0.01%
+266
New +$4.04K
IWC icon
1307
iShares Micro-Cap ETF
IWC
$1.5B
$2K ﹤0.01%
23
-125
-84% -$11K
JEF icon
1308
Jefferies Financial Group
JEF
$12.9B
$2K ﹤0.01%
157
– –
JNPR
1309
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
95
+8
+9% +$180
KGC icon
1310
Kinross Gold
KGC
$31.9B
$2K ﹤0.01%
+500
New +$2.42K
KKR icon
1311
KKR & Co
KKR
$103B
$2K ﹤0.01%
100
– –
LAKE icon
1312
Lakeland Industries
LAKE
$117M
$2K ﹤0.01%
+100
New +$1.41K
MBRX icon
1313
Moleculin Biotech
MBRX
$4.06M
$2K ﹤0.01%
1
– –
MCN
1314
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$2K ﹤0.01%
300
– –
MKC icon
1315
McCormick & Company Non-Voting
MKC
$14.6B
$2K ﹤0.01%
22
– –
MRCY icon
1316
Mercury Systems
MRCY
$6.59B
$2K ﹤0.01%
+23
New +$1.74K
MTDR icon
1317
Matador Resources
MTDR
$6.39B
$2K ﹤0.01%
+683
New +$7.51K
MUR icon
1318
Murphy Oil
MUR
$4.99B
$2K ﹤0.01%
+357
New +$6.56K
NTGR icon
1319
NETGEAR
NTGR
$647M
$2K ﹤0.01%
+105
New +$2.36K
OCUL icon
1320
Ocular Therapeutix
OCUL
$2.22B
$2K ﹤0.01%
400
+200
+100% +$987
ODP
1321
DELISTED
ODP
ODP
$2K ﹤0.01%
137
+110
+407% +$2.46K
OGI
1322
Organigram Holdings
OGI
$177M
$2K ﹤0.01%
188
-100
-35% -$908
ORLY icon
1323
O'Reilly Automotive
ORLY
$74.9B
$2K ﹤0.01%
75
– –
PAA icon
1324
Plains All American Pipeline
PAA
$16.5B
$2K ﹤0.01%
300
-504
-63% -$6.91K
PBR.A icon
1325
Petrobras Class A
PBR.A
$104B
$2K ﹤0.01%
+422
New +$4.75K
51 52
53
54 55

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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.