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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
NMFC icon
1676
New Mountain Finance
NMFC
$728M
$0 ﹤0.01%
9
– –
NVT icon
1677
nVent Electric
NVT
$27.7B
$0 ﹤0.01%
24
– –
NWBI icon
1678
Northwest Bancshares
NWBI
$2.3B
$0 ﹤0.01%
16
– –
OBE
1679
Obsidian Energy
OBE
$695M
– –
-85
Closed –
OFIX icon
1680
Orthofix Medical
OFIX
$424M
$0 ﹤0.01%
4
– –
OGS icon
1681
ONE Gas
OGS
$5.05B
– –
-16
Closed -$1K
OTTR icon
1682
Otter Tail
OTTR
$3.87B
$0 ﹤0.01%
9
-9
-50% -$448
OVV icon
1683
Ovintiv
OVV
$17.5B
$0 ﹤0.01%
36
-251
-87% -$3.3K
PAM icon
1684
Pampa Energía
PAM
$4.26B
$0 ﹤0.01%
+5
New +$64
PBI icon
1685
Pitney Bowes
PBI
$2.28B
– –
-142
Closed -$1K
PFM icon
1686
Invesco Dividend Achievers ETF
PFM
$811M
– –
-240
Closed -$7K
PFLT icon
1687
PennantPark Floating Rate Capital
PFLT
$742M
$0 ﹤0.01%
9
– –
PFS icon
1688
Provident Financial Services
PFS
$3.24B
$0 ﹤0.01%
3
– –
PINC
1689
DELISTED
Premier
PINC
$0 ﹤0.01%
9
– –
PJT icon
1690
PJT Partners
PJT
$4.36B
– –
-2
Closed –
PLYA
1691
DELISTED
Playa Hotels & Resorts
PLYA
– –
-71
Closed -$1K
PMT
1692
PennyMac Mortgage Investment
PMT
$827M
– –
-13
Closed –
PNFP icon
1693
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-15
Closed -$1K
PRDO icon
1694
Perdoceo Education
PRDO
$1.96B
$0 ﹤0.01%
30
+11
+58% +$171
PREF icon
1695
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
– –
-655
Closed -$13K
PROV icon
1696
Provident Financial
PROV
$113M
$0 ﹤0.01%
22
– –
PSEC icon
1697
Prospect Capital
PSEC
$1.15B
– –
-500
Closed -$3K
PSN icon
1698
Parsons
PSN
$5.16B
– –
-15
Closed -$1K
PTEN icon
1699
Patterson-UTI
PTEN
$4.2B
– –
-100
Closed -$1K
RACE icon
1700
Ferrari
RACE
$71.6B
$0 ﹤0.01%
2
– –
66 67
68
69 70

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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.