We are live on ! Find out more
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
CAMP
1526
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
+14
New +$2.74K
RESE
1527
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$1K ﹤0.01%
47
-6,400
-99% -$188K
AVTA
1528
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
+110
New +$2.12K
WWE
1529
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
25
– –
PDCE
1530
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
+108
New +$1.95K
GER
1531
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1K ﹤0.01%
210
+11
+6% +$308
HEXO
1532
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
27
– –
MNTV
1533
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1K ﹤0.01%
64
– –
SEAC
1534
DELISTED
Seachange International Inc
SEAC
$1K ﹤0.01%
8
– –
BSMX
1535
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1K ﹤0.01%
+288
New +$1.81K
AUY
1536
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
500
-500
-50% -$1.89K
AMOV
1537
DELISTED
America Movil SAB de CV
AMOV
$1K ﹤0.01%
+77
New +$1.16K
ZNH
1538
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
+26
New +$731
TTM
1539
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
+146
New +$1.47K
SPNE
1540
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1K ﹤0.01%
100
– –
ENDP
1541
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
+272
New +$1.38K
HNP
1542
DELISTED
Huaneng Power Intl, Inc.
HNP
$1K ﹤0.01%
+56
New +$974
XLNX
1543
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
14
+5
+56% +$436
CORE
1544
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
+48
New +$1.19K
PRSP
1545
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
32
-3
-9% -$72
VAR
1546
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
6
+5
+500% +$660
GLIBA
1547
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
12
– –
VSLR
1548
DELISTED
VIVINT SOLAR, INC.
VSLR
$1K ﹤0.01%
150
– –
LOGM
1549
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
8
– –
TIVO
1550
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
192
– –
60 61
62
63 64

Similar funds

TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 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.