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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
PRA
1326
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
+93
New +$2.81K
PRLB icon
1327
Protolabs
PRLB
$2.21B
$2K ﹤0.01%
+32
New +$2.97K
RGNX icon
1328
Regenxbio
RGNX
$704M
$2K ﹤0.01%
+51
New +$2.13K
RIG icon
1329
Transocean
RIG
$6.39B
$2K ﹤0.01%
1,735
-150
-8% -$585
RLJ icon
1330
RLJ Lodging Trust
RLJ
$1.67B
$2K ﹤0.01%
263
– –
RYAAY icon
1331
Ryanair
RYAAY
$30.7B
$2K ﹤0.01%
100
+25
+33% +$788
SAGE
1332
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
+87
New +$5.04K
SBAC icon
1333
SBA Communications
SBAC
$19.8B
$2K ﹤0.01%
7
+1
+17% +$264
SBS icon
1334
Sabesp
SBS
$16.5B
$2K ﹤0.01%
+1,284
New +$3.15K
SEDG icon
1335
SolarEdge
SEDG
$1.98B
$2K ﹤0.01%
+23
New +$2.43K
SHAK icon
1336
Shake Shack
SHAK
$2.98B
$2K ﹤0.01%
+46
New +$2.72K
SH icon
1337
ProShares Short S&P500
SH
$839M
$2K ﹤0.01%
19
– –
SLV icon
1338
iShares Silver Trust
SLV
$31.3B
$2K ﹤0.01%
150
-1,500
-91% -$23.6K
STNE icon
1339
StoneCo
STNE
$2.49B
$2K ﹤0.01%
+100
New +$3.81K
TIMB icon
1340
TIM SA
TIMB
$8.27B
$2K ﹤0.01%
+139
New +$2.47K
TMHC
1341
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
+200
New +$4.3K
TPB icon
1342
Turning Point Brands
TPB
$1.73B
$2K ﹤0.01%
100
– –
TS icon
1343
Tenaris
TS
$26.6B
$2K ﹤0.01%
125
– –
UHAL icon
1344
U-Haul Holding Co
UHAL
$14.4B
$2K ﹤0.01%
80
– –
VGK icon
1345
Vanguard FTSE Europe ETF
VGK
$31.1B
$2K ﹤0.01%
56
-400
-88% -$21.2K
VIV icon
1346
Telefônica Brasil
VIV
$18.1B
$2K ﹤0.01%
+219
New +$2.78K
VLU icon
1347
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
$2K ﹤0.01%
24
– –
VWOB icon
1348
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$2K ﹤0.01%
+22
New +$1.73K
WMB icon
1349
Williams Companies
WMB
$89.3B
$2K ﹤0.01%
113
+18
+19% +$349
WWW icon
1350
Wolverine World Wide
WWW
$1.63B
$2K ﹤0.01%
+137
New +$3.77K
52 53
54
55 56

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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.