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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
MO icon
126
Altria Group
MO
$107B
$380K 0.17%
9,822
+139
+1% +$6.17K
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$164B
$380K 0.17%
9,053
-142
-2% -$7.21K
AVGO icon
128
Broadcom
AVGO
$1.98T
$375K 0.17%
15,830
-2,420
-13% -$68.2K
LMT icon
129
Lockheed Martin
LMT
$140B
$375K 0.17%
1,106
-152
-12% -$59.8K
QQQ icon
130
Invesco QQQ Trust
QQQ
$481B
$373K 0.17%
1,959
+962
+96% +$204K
IBM icon
131
IBM
IBM
$222B
$371K 0.17%
3,502
+362
+12% +$45.8K
FLTR icon
132
VanEck IG Floating Rate ETF
FLTR
$3.04B
$370K 0.17%
15,652
-1,568
-9% -$38.8K
RTX icon
133
RTX Corp
RTX
$300B
$370K 0.17%
6,227
+527
+9% +$44.6K
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$193B
$369K 0.17%
4,148
+1,044
+34% +$115K
STOT icon
135
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$368K 0.17%
7,626
+7,560
+11,455% +$373K
EMB icon
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$367K 0.17%
3,792
+1,453
+62% +$160K
MA icon
137
Mastercard
MA
$490B
$363K 0.17%
1,504
+666
+79% +$198K
VEEV icon
138
Veeva Systems
VEEV
$39.2B
$362K 0.17%
2,315
+1,465
+172% +$215K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.09T
$358K 0.16%
1,959
+746
+62% +$159K
EMHY icon
140
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$356K 0.16%
9,358
-2,616
-22% -$117K
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
$350K 0.16%
9,583
-114
-1% -$6.12K
GE icon
142
GE Aerospace
GE
$379B
$348K 0.16%
8,805
+561
+7% +$29.9K
NEE icon
143
NextEra Energy
NEE
$179B
$348K 0.16%
5,788
+2,404
+71% +$151K
MET icon
144
MetLife
MET
$61.4B
$347K 0.16%
11,343
-181
-2% -$8.03K
HOLX
145
DELISTED
Hologic
HOLX
$346K 0.16%
9,870
-1,785
-15% -$85K
QHY
146
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$345K 0.16%
7,714
-644
-8% -$32.1K
USFR
147
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$345K 0.16%
13,746
-177,246
-93% -$4.45M
ABBV icon
148
AbbVie
ABBV
$440B
$341K 0.16%
4,470
+847
+23% +$72.1K
NKE icon
149
Nike
NKE
$60.1B
$337K 0.15%
4,073
+1,585
+64% +$147K
EAGG icon
150
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$335K 0.15%
6,047
-13,511
-69% -$736K
4 5
6
7 8

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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.