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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
TTGT icon
1501
TechTarget
TTGT
$278M
$1K ﹤0.01%
+61
New +$1.45K
TV icon
1502
Televisa
TV
$1.51B
$1K ﹤0.01%
+186
New +$1.81K
TX icon
1503
Ternium
TX
$10.6B
$1K ﹤0.01%
+51
New +$945
TYG
1504
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1K ﹤0.01%
125
– –
UGI icon
1505
UGI
UGI
$7.54B
$1K ﹤0.01%
32
+9
+39% +$341
VFF icon
1506
Village Farms International
VFF
$306M
$1K ﹤0.01%
500
– –
VNET
1507
VNET Group
VNET
$2.13B
$1K ﹤0.01%
+61
New +$748
WB icon
1508
Weibo
WB
$1.87B
$1K ﹤0.01%
+28
New +$1.19K
WES icon
1509
Western Midstream Partners
WES
$20.1B
$1K ﹤0.01%
226
+9
+4% +$124
WIT icon
1510
Wipro
WIT
$19.6B
$1K ﹤0.01%
+550
New +$966
WT icon
1511
WisdomTree
WT
$3.44B
$1K ﹤0.01%
+429
New +$1.66K
WTI icon
1512
W&T Offshore
WTI
$543M
$1K ﹤0.01%
+310
New +$1.06K
WTW icon
1513
Willis Towers Watson
WTW
$31.1B
$1K ﹤0.01%
5
– –
X
1514
DELISTED
US Steel
X
$1K ﹤0.01%
+100
New +$838
XLP icon
1515
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1K ﹤0.01%
12
– –
ZD icon
1516
Ziff Davis
ZD
$1.9B
$1K ﹤0.01%
10
– –
ZION icon
1517
Zions Bancorporation
ZION
$10.4B
$1K ﹤0.01%
21
+5
+31% +$206
ZLAB icon
1518
Zai Lab
ZLAB
$2.92B
$1K ﹤0.01%
+27
New +$1.41K
QVCGA
1519
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
3
– –
TPC
1520
Tutor Perini Cor
TPC
$5B
$1K ﹤0.01%
+100
New +$1.07K
EQC
1521
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
19
– –
TBNK
1522
DELISTED
Territorial Bancorp Inc.
TBNK
$1K ﹤0.01%
22
– –
TCS
1523
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
33
– –
MRO
1524
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
279
-400
-59% -$3.69K
LSXMK
1525
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
25
– –
59 60
61
62 63

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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.