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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
MAT icon
1451
Mattel
MAT
$4.25B
$1K ﹤0.01%
150
– –
MDGL icon
1452
Madrigal Pharmaceuticals
MDGL
$11.7B
$1K ﹤0.01%
20
– –
MDIA icon
1453
Mediaco Holding
MDIA
$78.5M
$1K ﹤0.01%
+123
New +$693
MDU icon
1454
MDU Resources
MDU
$4.27B
$1K ﹤0.01%
74
– –
MELI icon
1455
Mercado Libre
MELI
$92.7B
$1K ﹤0.01%
3
– –
MFA
1456
MFA Financial
MFA
$931M
$1K ﹤0.01%
137
-11
-7% -$293
MKTX icon
1457
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
3
– –
MNKD icon
1458
MannKind Corp
MNKD
$1.2B
$1K ﹤0.01%
840
– –
MOMO
1459
Hello Group
MOMO
$850M
$1K ﹤0.01%
+55
New +$1.64K
MORN icon
1460
Morningstar
MORN
$7.76B
$1K ﹤0.01%
8
– –
MPLX icon
1461
MPLX
MPLX
$59.6B
$1K ﹤0.01%
109
-1,256
-92% -$25.7K
MSGS icon
1462
Madison Square Garden
MSGS
$9.94B
$1K ﹤0.01%
6
– –
MTD icon
1463
Mettler-Toledo International
MTD
$28.7B
$1K ﹤0.01%
+1
New +$746
NBR icon
1464
Nabors Industries
NBR
$1.35B
$1K ﹤0.01%
+26
New +$2.38K
NGVT icon
1465
Ingevity
NGVT
$2.59B
$1K ﹤0.01%
41
– –
NHC icon
1466
National Healthcare
NHC
$3.44B
$1K ﹤0.01%
8
– –
NIO icon
1467
NIO
NIO
$11.3B
$1K ﹤0.01%
+248
New +$923
OGE icon
1468
OGE Energy
OGE
$9.71B
$1K ﹤0.01%
17
– –
OIH icon
1469
VanEck Oil Services ETF
OIH
$1.95B
$1K ﹤0.01%
10
– –
OMAB icon
1470
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$1K ﹤0.01%
+55
New +$2.88K
ONEY icon
1471
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
$1K ﹤0.01%
22
-740
-97% -$49.3K
OSUR icon
1472
OraSure Technologies
OSUR
$277M
$1K ﹤0.01%
+121
New +$866
PAGP icon
1473
Plains GP Holdings
PAGP
$5.04B
$1K ﹤0.01%
193
+65
+51% +$915
PBH icon
1474
Prestige Consumer Healthcare
PBH
$2.43B
$1K ﹤0.01%
14
– –
PBT
1475
Permian Basin Royalty Trust
PBT
$1.56B
$1K ﹤0.01%
373
– –
57 58
59
60 61

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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.