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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
PBW icon
1476
Invesco WilderHill Clean Energy ETF
PBW
$461M
$1K ﹤0.01%
25
– –
PLAY icon
1477
Dave & Buster's
PLAY
$372M
$1K ﹤0.01%
+78
New +$2.67K
PNR icon
1478
Pentair
PNR
$10.6B
$1K ﹤0.01%
24
– –
POR icon
1479
Portland General Electric
POR
$5.92B
$1K ﹤0.01%
11
– –
P
1480
Everpure Inc
P
$39.2B
$1K ﹤0.01%
75
– –
PUMP icon
1481
ProPetro Holding
PUMP
$1.42B
$1K ﹤0.01%
+271
New +$2.18K
QGEN icon
1482
Qiagen
QGEN
$8.92B
$1K ﹤0.01%
14
-3
-18% -$117
RA
1483
Brookfield Real Assets Income Fund
RA
$705M
$1K ﹤0.01%
87
– –
RF icon
1484
Regions Financial
RF
$27B
$1K ﹤0.01%
107
– –
RGEN icon
1485
Repligen
RGEN
$9.47B
$1K ﹤0.01%
+8
New +$772
RH icon
1486
RH
RH
$3.43B
$1K ﹤0.01%
+13
New +$2.42K
RJF icon
1487
Raymond James Financial
RJF
$34.9B
$1K ﹤0.01%
+18
New +$1.01K
ROP icon
1488
Roper Technologies
ROP
$39.4B
$1K ﹤0.01%
3
– –
SBSW icon
1489
Sibanye-Stillwater
SBSW
$7.44B
$1K ﹤0.01%
+211
New +$1.88K
SHW icon
1490
Sherwin-Williams
SHW
$87.5B
$1K ﹤0.01%
6
– –
SITC icon
1491
SITE Centers
SITC
$157M
$1K ﹤0.01%
203
– –
SPHY icon
1492
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$1K ﹤0.01%
+65
New +$1.64K
SQM icon
1493
Sociedad Química y Minera de Chile
SQM
$20.7B
$1K ﹤0.01%
+35
New +$945
ST icon
1494
Sensata Technologies
ST
$6.59B
$1K ﹤0.01%
24
– –
SUZ icon
1495
Suzano
SUZ
$9.85B
$1K ﹤0.01%
+148
New +$1.28K
SWBI icon
1496
Smith & Wesson
SWBI
$641M
$1K ﹤0.01%
130
– –
TDY icon
1497
Teledyne Technologies
TDY
$31.2B
$1K ﹤0.01%
2
+1
+100% +$344
TGI
1498
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
+128
New +$2.34K
TLRY icon
1499
Tilray
TLRY
$642M
$1K ﹤0.01%
20
– –
TRU icon
1500
TransUnion
TRU
$15.6B
$1K ﹤0.01%
11
– –
58 59
60
61 62

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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.