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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
MFGP
1551
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
187
-9
-5% -$91
VEDL
1552
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1K ﹤0.01%
+206
New +$1.43K
AA icon
1553
Alcoa
AA
$13.3B
$0 ﹤0.01%
80
– –
ADNT icon
1554
Adient
ADNT
$1.5B
$0 ﹤0.01%
4
-102
-96% -$2.05K
AEG icon
1555
Aegon
AEG
$13.9B
– –
-1,712
Closed -$7K
AEM icon
1556
Agnico Eagle Mines
AEM
$90.7B
– –
-12
Closed -$1K
AFL icon
1557
Aflac
AFL
$60.8B
$0 ﹤0.01%
+13
New +$594
ALTO icon
1558
Alto Ingredients
ALTO
$329M
$0 ﹤0.01%
+1
New +$1
ANIK icon
1559
Anika Therapeutics
ANIK
$285M
$0 ﹤0.01%
2
– –
BNBX
1560
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
APEI icon
1561
American Public Education
APEI
$838M
$0 ﹤0.01%
14
+8
+133% +$195
ASIX icon
1562
AdvanSix
ASIX
$444M
$0 ﹤0.01%
5
– –
CVSA
1563
Covista Inc
CVSA
$4.52B
– –
-8
Closed –
AVT icon
1564
Avnet
AVT
$7.94B
$0 ﹤0.01%
+16
New +$545
AX icon
1565
Axos Financial
AX
$5.75B
$0 ﹤0.01%
+7
New +$176
AXTA icon
1566
Axalta
AXTA
$7.96B
$0 ﹤0.01%
15
– –
BATRK icon
1567
Atlanta Braves Holdings Series B
BATRK
$3.43B
$0 ﹤0.01%
12
+9
+300% +$231
BB icon
1568
BlackBerry
BB
$5.27B
– –
-79
Closed -$1K
BG icon
1569
Bunge Global
BG
$21.7B
$0 ﹤0.01%
2
– –
BKU icon
1570
Bankunited
BKU
$3.39B
– –
-6
Closed –
BOH icon
1571
Bank of Hawaii
BOH
$3.15B
$0 ﹤0.01%
4
– –
BURL icon
1572
Burlington
BURL
$22.4B
– –
-4
Closed -$842
CAG icon
1573
Conagra Brands
CAG
$7.36B
$0 ﹤0.01%
+10
New +$301
CCOI icon
1574
Cogent Communications
CCOI
$529M
$0 ﹤0.01%
2
– –
CDE icon
1575
Coeur Mining
CDE
$18.8B
$0 ﹤0.01%
100
– –
61 62
63
64 65

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JWM
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MGCM
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PHP
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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.