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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
XIN
1351
DELISTED
Xinyuan Real Estate
XIN
$2K ﹤0.01%
+107
New +$3.28K
XLV icon
1352
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2K ﹤0.01%
26
– –
Z icon
1353
Zillow
Z
$8.08B
$2K ﹤0.01%
+54
New +$2.49K
QCLS
1354
Q/C Technologies Inc
QCLS
$22.5M
– –
0
– –
CCEC
1355
Capital Clean Energy Carriers
CCEC
$1.36B
$2K ﹤0.01%
249
– –
ONC
1356
BeOne Medicines Ltd
ONC
$40.3B
$2K ﹤0.01%
+15
New +$2.35K
VGR
1357
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
+252
New +$2.22K
SPWR
1358
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
516
– –
CPE
1359
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
290
-295
-50% -$7.26K
PGTI
1360
DELISTED
PGT, Inc.
PGTI
$2K ﹤0.01%
+187
New +$2.66K
TRTN
1361
DELISTED
Triton International Limited
TRTN
$2K ﹤0.01%
+90
New +$3.08K
IBA
1362
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2K ﹤0.01%
+61
New +$2.67K
HLG
1363
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
$2K ﹤0.01%
+42
New +$2.5K
SNP
1364
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
+51
New +$2.71K
RDUS
1365
DELISTED
Radius Health, Inc.
RDUS
$2K ﹤0.01%
+176
New +$3.14K
ENIA
1366
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2K ﹤0.01%
+252
New +$2.26K
TGP
1367
DELISTED
Teekay LNG Partners L.P.
TGP
$2K ﹤0.01%
200
– –
DSSI
1368
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$2K ﹤0.01%
169
– –
GMLP
1369
DELISTED
Golar LNG Partners LP
GMLP
$2K ﹤0.01%
700
– –
WUBA
1370
DELISTED
58.com Inc
WUBA
$2K ﹤0.01%
+31
New +$1.78K
EMMS
1371
DELISTED
Emmis Communications Corp
EMMS
$2K ﹤0.01%
750
-247
-25% -$829
CHU
1372
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
+292
New +$2.33K
CZR
1373
DELISTED
Caesars Entertainment Corporation
CZR
$2K ﹤0.01%
340
– –
CADE
1374
DELISTED
Cadence Bancorporation
CADE
$2K ﹤0.01%
+297
New +$4.1K
AAL icon
1375
American Airlines Group
AAL
$9.97B
$1K ﹤0.01%
+100
New +$2.28K
53 54
55
56 57

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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.