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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
LAUR icon
1651
Laureate Education
LAUR
$5.18B
– –
-54
Closed -$1K
LBTYK icon
1652
Liberty Global Class C
LBTYK
$3.46B
– –
-41
Closed -$1K
LE icon
1653
Lands' End
LE
$405M
$0 ﹤0.01%
4
– –
LEG icon
1654
Leggett & Platt
LEG
$1.31B
– –
-50
Closed -$3K
LKFN icon
1655
Lakeland Financial Corp
LKFN
$1.57B
$0 ﹤0.01%
2
– –
LNC icon
1656
Lincoln National
LNC
$8.56B
$0 ﹤0.01%
13
– –
LPL icon
1657
LG Display
LPL
$3.42B
$0 ﹤0.01%
+66
New +$394
LRCX icon
1658
Lam Research
LRCX
$414B
– –
-20
Closed -$1K
LRMR icon
1659
Larimar Therapeutics
LRMR
$450M
$0 ﹤0.01%
19
– –
LRN icon
1660
Stride
LRN
$3.37B
$0 ﹤0.01%
20
+11
+122% +$203
M icon
1661
Macy's
M
$6.21B
$0 ﹤0.01%
101
+100
+10,000% +$1.36K
MBOT icon
1662
Microbot Medical
MBOT
$116M
$0 ﹤0.01%
+80
New +$701
MC icon
1663
Moelis & Co
MC
$4.92B
– –
-25
Closed -$1K
MCHX icon
1664
Marchex
MCHX
$75.8M
$0 ﹤0.01%
62
– –
MCRB icon
1665
Seres Therapeutics
MCRB
$45.9M
– –
-30
Closed -$2K
MCS icon
1666
Marcus Corp
MCS
$929M
$0 ﹤0.01%
11
– –
MGK icon
1667
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
– –
-605
Closed -$18K
MILN
1668
Global X Millennial Consumer ETF
MILN
$103M
$0 ﹤0.01%
20
– –
MSTR icon
1669
Strategy Inc
MSTR
$38.7B
$0 ﹤0.01%
20
– –
MTG icon
1670
MGIC Investment
MTG
$6.3B
$0 ﹤0.01%
7
-16
-70% -$193
MYND
1671
Mynd.ai
MYND
$18.6M
$0 ﹤0.01%
+4
New +$190
NBTB icon
1672
NBT Bancorp
NBTB
$2.81B
$0 ﹤0.01%
2
– –
NEU icon
1673
NewMarket
NEU
$8.8B
– –
-1
Closed –
NFG icon
1674
National Fuel Gas
NFG
$7.75B
$0 ﹤0.01%
9
– –
NIU
1675
Niu Technologies
NIU
$166M
$0 ﹤0.01%
+40
New +$337
65 66
67
68 69

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KL
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FCM
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MGCM
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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.