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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
FLCO icon
1426
Franklin Investment Grade Corporate ETF
FLCO
$558M
$1K ﹤0.01%
+37
New +$944
FNF icon
1427
Fidelity National Financial
FNF
$13.1B
$1K ﹤0.01%
27
+3
+13% +$118
FSM icon
1428
Fortuna Silver Mines
FSM
$3.1B
$1K ﹤0.01%
600
– –
GATX icon
1429
GATX Corp
GATX
$6.33B
$1K ﹤0.01%
+8
New +$582
GFF icon
1430
Griffon
GFF
$4.8B
$1K ﹤0.01%
100
– –
GHC icon
1431
Graham Holdings Company
GHC
$4.97B
$1K ﹤0.01%
2
-1
-33% -$508
GO icon
1432
Grocery Outlet
GO
$1.07B
$1K ﹤0.01%
+42
New +$1.37K
GPN icon
1433
Global Payments
GPN
$25.1B
$1K ﹤0.01%
+5
New +$914
HE icon
1434
Hawaiian Electric Industries
HE
$2.04B
$1K ﹤0.01%
26
+4
+18% +$185
HII icon
1435
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
+3
New +$699
HLX icon
1436
Helix Energy Solutions
HLX
$1.49B
$1K ﹤0.01%
+345
New +$2.27K
HMY icon
1437
Harmony Gold Mining
HMY
$12B
$1K ﹤0.01%
+237
New +$778
HOV icon
1438
Hovnanian Enterprises
HOV
$799M
$1K ﹤0.01%
128
– –
HXL icon
1439
Hexcel
HXL
$7.74B
$1K ﹤0.01%
+15
New +$969
PPLI
1440
People Inc
PPLI
$3.01B
$1K ﹤0.01%
34
-5
-13% -$198
ICHR icon
1441
Ichor Holdings
ICHR
$2.67B
$1K ﹤0.01%
60
– –
INDY icon
1442
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$1K ﹤0.01%
51
– –
INGR icon
1443
Ingredion
INGR
$6.63B
$1K ﹤0.01%
16
– –
IPG
1444
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
43
– –
JKS
1445
JinkoSolar
JKS
$853M
$1K ﹤0.01%
+53
New +$1.11K
KEYS icon
1446
Keysight
KEYS
$60.5B
$1K ﹤0.01%
8
+2
+33% +$190
KOF icon
1447
Coca-Cola Femsa
KOF
$22.9B
$1K ﹤0.01%
+28
New +$1.58K
LFVN icon
1448
LifeVantage
LFVN
$81.9M
$1K ﹤0.01%
100
– –
LVS icon
1449
Las Vegas Sands
LVS
$29.6B
$1K ﹤0.01%
30
– –
LYV icon
1450
Live Nation Entertainment
LYV
$43.3B
$1K ﹤0.01%
13
+2
+18% +$124
56 57
58
59 60

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SAM
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JWM
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FCM
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MGCM
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
WAM
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GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

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.