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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
GIL icon
1626
Gildan
GIL
$10.6B
$0 ﹤0.01%
11
-29
-73% -$700
GOLF icon
1627
Acushnet Holdings
GOLF
$5.26B
$0 ﹤0.01%
18
-10
-36% -$287
B
1628
Barrick Mining
B
$66.6B
– –
-63
Closed -$1K
GRMN
1629
Garmin
GRMN
$60.1B
$0 ﹤0.01%
+4
New +$362
GRPN icon
1630
Groupon
GRPN
$885M
– –
-28
Closed -$1K
GTX icon
1631
Garrett Motion
GTX
$5.38B
$0 ﹤0.01%
18
– –
HAL icon
1632
Halliburton
HAL
$27.4B
$0 ﹤0.01%
9
+8
+800% +$139
HAS icon
1633
Hasbro
HAS
$13.5B
– –
-3
Closed –
HBCP icon
1634
Home Bancorp
HBCP
$573M
$0 ﹤0.01%
2
– –
HCKT icon
1635
Hackett Group
HCKT
$283M
$0 ﹤0.01%
+37
New +$555
HES
1636
DELISTED
Hess
HES
– –
-45
Closed -$3K
HONE
1637
DELISTED
HarborOne Bancorp
HONE
$0 ﹤0.01%
39
– –
HYEM icon
1638
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
– –
-3,143
Closed -$75K
IBIO icon
1639
iBio
IBIO
$73M
– –
-20
Closed -$7.7K
IEUS icon
1640
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
– –
-568
Closed -$32K
BRSL
1641
Brightstar Lottery PLC
BRSL
$2.19B
$0 ﹤0.01%
2
-107
-98% -$1.22K
INCY icon
1642
Incyte
INCY
$24.4B
– –
-500
Closed -$44K
IPAR icon
1643
Interparfums
IPAR
$3.82B
$0 ﹤0.01%
9
– –
IYLD icon
1644
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-200
Closed -$5K
JAZZ icon
1645
Jazz Pharmaceuticals
JAZZ
$16B
$0 ﹤0.01%
2
– –
JOUT icon
1646
Johnson Outdoors
JOUT
$511M
$0 ﹤0.01%
1
– –
KOPN icon
1647
Kopin
KOPN
$931M
$0 ﹤0.01%
400
– –
KREF
1648
KKR Real Estate Finance Trust
KREF
$497M
$0 ﹤0.01%
27
– –
L icon
1649
Loews
L
$23.1B
$0 ﹤0.01%
2
– –
MZTI
1650
The Marzetti Company
MZTI
$3.23B
$0 ﹤0.01%
3
– –
64 65
66
67 68

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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.