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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
CENX icon
1576
Century Aluminum
CENX
$4.79B
$0 ﹤0.01%
+102
New +$571
CFG icon
1577
Citizens Financial Group
CFG
$31.3B
$0 ﹤0.01%
15
– –
CLB icon
1578
Core Laboratories
CLB
$569M
– –
-4
Closed –
CLBK icon
1579
Columbia Financial
CLBK
$1.22B
$0 ﹤0.01%
15
+11
+275% +$176
CMA
1580
DELISTED
Comerica
CMA
– –
-3
Closed –
COLM icon
1581
Columbia Sportswear
COLM
$2.94B
$0 ﹤0.01%
6
– –
VISN
1582
Vistance Networks Inc
VISN
$2.7B
$0 ﹤0.01%
50
– –
CPF icon
1583
Central Pacific Financial
CPF
$1B
$0 ﹤0.01%
3
– –
CTAS icon
1584
Cintas
CTAS
$80.5B
– –
-4
Closed –
CVLT icon
1585
Commault Systems
CVLT
$6.04B
$0 ﹤0.01%
4
+3
+300% +$130
CVY icon
1586
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-80
Closed -$2K
CX icon
1587
Cemex
CX
$16B
$0 ﹤0.01%
+204
New +$690
CXW icon
1588
CoreCivic
CXW
$3.22B
– –
-38
Closed -$1K
DKS icon
1589
Dick's Sporting Goods
DKS
$18B
$0 ﹤0.01%
2
-1
-33% -$38
DLNG icon
1590
Dynagas LNG Partners
DLNG
$136M
– –
-600
Closed -$1K
DLTR icon
1591
Dollar Tree
DLTR
$24.9B
– –
-269
Closed -$25K
DNN icon
1592
Denison Mines
DNN
$2.97B
– –
-2,461
Closed -$1K
DSS icon
1593
DSS Inc
DSS
$5.22M
– –
0
– –
DVN icon
1594
Devon Energy
DVN
$48.5B
$0 ﹤0.01%
16
– –
DWX icon
1595
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-181
Closed -$7K
AXIA.PR
1596
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$0 ﹤0.01%
+93
New +$590
ECON icon
1597
Columbia Emerging Markets Consumer ETF
ECON
$313M
$0 ﹤0.01%
16
– –
EFC
1598
Ellington Financial
EFC
$1.76B
$0 ﹤0.01%
15
– –
EFT
1599
Eaton Vance Floating-Rate Income Trust
EFT
$290M
– –
-800
Closed -$10.2K
EG icon
1600
Everest Group
EG
$14B
$0 ﹤0.01%
2
– –
62 63
64
65 66

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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.