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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
EL icon
1601
Estee Lauder
EL
$31.8B
$0 ﹤0.01%
1
-2
-67% -$386
EMMF icon
1602
WisdomTree Emerging Markets Multifactor Fund
EMMF
$178M
– –
-189
Closed -$4K
EMO
1603
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$0 ﹤0.01%
60
– –
ENVA icon
1604
Enova International
ENVA
$6.55B
– –
-2,350
Closed -$57K
EQNR icon
1605
Equinor
EQNR
$96.1B
$0 ﹤0.01%
10
-2
-17% -$32
ESSA
1606
DELISTED
ESSA Bancorp
ESSA
$0 ﹤0.01%
28
– –
EWZ icon
1607
iShares MSCI Brazil ETF
EWZ
$8.56B
$0 ﹤0.01%
9
– –
EXPD icon
1608
Expeditors International
EXPD
$24.2B
$0 ﹤0.01%
4
– –
FCEL icon
1609
FuelCell Energy
FCEL
$1.67B
$0 ﹤0.01%
10
– –
FCF icon
1610
First Commonwealth Financial
FCF
$2.19B
$0 ﹤0.01%
5
– –
FCN icon
1611
FTI Consulting
FCN
$4.15B
$0 ﹤0.01%
+2
New +$235
FENG
1612
Phoenix New Media
FENG
$18.6M
$0 ﹤0.01%
+10
New +$106
FFIV icon
1613
F5
FFIV
$23.8B
$0 ﹤0.01%
3
– –
FIDU icon
1614
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-445
Closed -$19K
FLEX icon
1615
Flex
FLEX
$47.1B
$0 ﹤0.01%
+78
New +$675
FMAT icon
1616
Fidelity MSCI Materials Index ETF
FMAT
$611M
– –
-540
Closed -$19K
FNCL icon
1617
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-446
Closed -$20K
FNKO icon
1618
Funko
FNKO
$338M
$0 ﹤0.01%
75
– –
FOX icon
1619
Fox Class B
FOX
$24.1B
$0 ﹤0.01%
2
-6
-75% -$194
FTI icon
1620
TechnipFMC
FTI
$29.8B
– –
-47
Closed -$1K
FTK icon
1621
Flotek Industries
FTK
$1.31B
– –
-92
Closed -$1K
G icon
1622
Genpact
G
$5.66B
$0 ﹤0.01%
11
– –
TDAY
1623
USA Today Co
TDAY
$998M
– –
-23
Closed –
GDDY icon
1624
GoDaddy
GDDY
$11.7B
$0 ﹤0.01%
8
+3
+60% +$199
GGZ
1625
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$129M
$0 ﹤0.01%
30
– –
63 64
65
66 67

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SAM
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KL
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JWM
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FCM
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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.