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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
ACGL icon
1376
Arch Capital
ACGL
$33.5B
$1K ﹤0.01%
52
-1
-2% -$41
ADM icon
1377
Archer Daniels Midland
ADM
$38.6B
$1K ﹤0.01%
17
– –
AEF
1378
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$1K ﹤0.01%
237
– –
AKTX
1379
Akari Therapeutics
AKTX
$12.3M
$1K ﹤0.01%
+1
New +$1.39K
ALC icon
1380
Alcon
ALC
$35.5B
$1K ﹤0.01%
+19
New +$1.09K
ALE
1381
DELISTED
Allete
ALE
$1K ﹤0.01%
11
– –
ANSS
1382
DELISTED
Ansys
ANSS
$1K ﹤0.01%
4
– –
APTV icon
1383
Aptiv
APTV
$10.2B
$1K ﹤0.01%
17
– –
ARE icon
1384
Alexandria Real Estate Equities
ARE
$8.33B
$1K ﹤0.01%
+4
New +$626
EFOR
1385
Everforth Inc
EFOR
$1.37B
$1K ﹤0.01%
38
– –
ASX icon
1386
ASE Group
ASX
$103B
$1K ﹤0.01%
+301
New +$1.41K
AVA icon
1387
Avista
AVA
$3.24B
$1K ﹤0.01%
20
– –
AVNS
1388
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
20
-300
-94% -$8.96K
AVY icon
1389
Avery Dennison
AVY
$13.6B
$1K ﹤0.01%
+10
New +$1.23K
DCH
1390
Dauch Corp
DCH
$1.6B
$1K ﹤0.01%
+362
New +$2.69K
AZUL
1391
DELISTED
Azul
AZUL
$1K ﹤0.01%
+53
New +$1.68K
BAX icon
1392
Baxter International
BAX
$14B
$1K ﹤0.01%
8
-1
-11% -$86
BBVA icon
1393
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$1K ﹤0.01%
+346
New +$1.65K
BCE icon
1394
BCE
BCE
$21.7B
$1K ﹤0.01%
33
+1
+3% +$45
BDC icon
1395
Belden
BDC
$5.36B
$1K ﹤0.01%
22
– –
BFAM icon
1396
Bright Horizons
BFAM
$3.85B
$1K ﹤0.01%
6
– –
BIO icon
1397
Bio-Rad Laboratories Class A
BIO
$9.66B
$1K ﹤0.01%
3
– –
BPOP icon
1398
Popular Inc
BPOP
$11.3B
$1K ﹤0.01%
19
-4
-17% -$198
BRW
1399
Saba Capital Income & Opportunities Fund
BRW
$335M
$1K ﹤0.01%
117
+1
+0.9% +$9
CAR icon
1400
Avis
CAR
$4.84B
$1K ﹤0.01%
+62
New +$1.86K
54 55
56
57 58

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FCM
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MGCM
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WAM
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GHC
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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.