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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
CB icon
1401
Chubb
CB
$133B
$1K ﹤0.01%
12
-6
-33% -$860
CBOE icon
1402
Cboe Global Markets
CBOE
$30.6B
$1K ﹤0.01%
13
– –
CHE icon
1403
Chemed
CHE
$7.02B
$1K ﹤0.01%
3
– –
CLS icon
1404
Celestica
CLS
$43.8B
$1K ﹤0.01%
200
– –
CODX
1405
Co-Diagnostics
CODX
$5.49M
$1K ﹤0.01%
+3
New +$520
COGT icon
1406
Cogent Biosciences
COGT
$6.47B
$1K ﹤0.01%
325
– –
CORT icon
1407
Corcept Therapeutics
CORT
$11.9B
$1K ﹤0.01%
+47
New +$582
CPS icon
1408
Cooper-Standard Automotive
CPS
$484M
$1K ﹤0.01%
+84
New +$1.8K
DFJ icon
1409
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$1K ﹤0.01%
14
-580
-98% -$38.1K
DHC
1410
Diversified Healthcare Trust
DHC
$2.03B
$1K ﹤0.01%
300
– –
DPZ icon
1411
Domino's
DPZ
$11.6B
$1K ﹤0.01%
2
– –
DTE icon
1412
DTE Energy
DTE
$29B
$1K ﹤0.01%
18
– –
DXC icon
1413
DXC Technology
DXC
$1.79B
$1K ﹤0.01%
65
-7
-10% -$185
DY icon
1414
Dycom Industries
DY
$12.3B
$1K ﹤0.01%
51
– –
FOCL
1415
EDAP TMS S.A.
FOCL
$174M
$1K ﹤0.01%
+432
New +$1.52K
EHTH icon
1416
eHealth
EHTH
$38.8M
$1K ﹤0.01%
+6
New +$688
ELP
1417
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1K ﹤0.01%
+330
New +$2.03K
ENIC icon
1418
Enel Chile
ENIC
$6.1B
$1K ﹤0.01%
+166
New +$733
ENPH icon
1419
Enphase Energy
ENPH
$5.39B
$1K ﹤0.01%
+33
New +$1.24K
EPI icon
1420
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1K ﹤0.01%
67
– –
EVRG icon
1421
Evergy
EVRG
$19.3B
$1K ﹤0.01%
14
– –
EXPE icon
1422
Expedia Group
EXPE
$39.4B
$1K ﹤0.01%
18
– –
FCPT icon
1423
Four Corners Property Trust
FCPT
$2.76B
$1K ﹤0.01%
67
– –
FDS icon
1424
Factset
FDS
$10.2B
$1K ﹤0.01%
+4
New +$1.09K
FIS icon
1425
Fidelity National Information Services
FIS
$22.8B
$1K ﹤0.01%
8
-7
-47% -$972
55 56
57
58 59

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SAM
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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.