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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
RDI icon
1701
Reading International Class A
RDI
$32.7M
$0 ﹤0.01%
10
– –
REMX icon
1702
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$0 ﹤0.01%
17
– –
RES icon
1703
RPC Inc
RES
$1.4B
– –
-1,012
Closed -$5K
REZI icon
1704
Resideo Technologies
REZI
$3.89B
$0 ﹤0.01%
51
– –
RGP icon
1705
Resources Connection
RGP
$144M
$0 ﹤0.01%
3
– –
RGT
1706
Royce Global Value Trust
RGT
$101M
– –
-26
Closed –
RHI icon
1707
Robert Half
RHI
$4.25B
$0 ﹤0.01%
11
+8
+267% +$433
RRX icon
1708
Regal Rexnord
RRX
$11.5B
$0 ﹤0.01%
+3
New +$235
RSG icon
1709
Republic Services
RSG
$65.6B
– –
-34
Closed -$3K
RYN icon
1710
Rayonier
RYN
$6.47B
$0 ﹤0.01%
1
– –
SAN icon
1711
Banco Santander
SAN
$211B
$0 ﹤0.01%
173
– –
SBRA icon
1712
Sabra Healthcare REIT
SBRA
$5.16B
– –
-119
Closed -$2K
SCCO icon
1713
Southern Copper
SCCO
$165B
$0 ﹤0.01%
1
– –
SF
1714
Stifel
SF
$12.8B
$0 ﹤0.01%
+23
New +$576
SHOP icon
1715
Shopify
SHOP
$194B
$0 ﹤0.01%
10
– –
SIFY
1716
Sify Technologies
SIFY
$1.14B
$0 ﹤0.01%
+16
New +$106
SKF icon
1717
ProShares UltraShort Financials
SKF
$10.5M
$0 ﹤0.01%
1
– –
SLAB icon
1718
Silicon Laboratories
SLAB
$7.3B
– –
-5
Closed -$1K
SLRC icon
1719
SLR Investment Corp
SLRC
$700M
$0 ﹤0.01%
23
– –
SLYV icon
1720
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$0 ﹤0.01%
11
+4
+57% +$226
SND icon
1721
Smart Sand
SND
$213M
– –
-2,500
Closed -$6K
SPEU icon
1722
State Street SPDR Portfolio Europe ETF
SPEU
$742M
– –
-739
Closed -$27K
SPHB icon
1723
Invesco S&P 500 High Beta ETF
SPHB
$947M
– –
-156
Closed -$7K
SRCE icon
1724
1st Source
SRCE
$2.13B
$0 ﹤0.01%
1
– –
SSL icon
1725
Sasol
SSL
$7.36B
$0 ﹤0.01%
+170
New +$2.17K
67 68
69
70 71

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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.