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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
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$229B
$333K 0.15%
12,744
+2,580
+25% +$77.3K
SCHM icon
152
Schwab US Mid-Cap ETF
SCHM
$15.2B
$330K 0.15%
23,517
+16,152
+219% +$296K
SPIP icon
153
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$326K 0.15%
11,232
-443
-4% -$12.8K
AGZ icon
154
iShares Agency Bond ETF
AGZ
$564M
$316K 0.14%
2,622
+1,471
+128% +$174K
BABA icon
155
Alibaba
BABA
$300B
$315K 0.14%
1,620
+691
+74% +$144K
AMD icon
156
Advanced Micro Devices
AMD
$788B
$314K 0.14%
6,900
-300
-4% -$14.5K
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$4.2T
$304K 0.14%
5,240
+560
+12% +$37.9K
AMAT icon
158
Applied Materials
AMAT
$435B
$303K 0.14%
6,608
+908
+16% +$52.2K
SCHO icon
159
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$303K 0.14%
11,706
+9,690
+481% +$247K
BBHY icon
160
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$302K 0.14%
6,817
+181
+3% +$8.96K
QCOM icon
161
Qualcomm
QCOM
$171B
$302K 0.14%
4,459
+495
+12% +$40.6K
AMT icon
162
American Tower
AMT
$79.4B
$299K 0.14%
1,374
+1,118
+437% +$260K
MMM icon
163
3M
MMM
$94.8B
$299K 0.14%
2,619
+1,624
+163% +$214K
BIV icon
164
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$296K 0.14%
3,309
+2,389
+260% +$212K
GLD icon
165
SPDR Gold Trust
GLD
$144B
$295K 0.13%
1,990
+960
+93% +$143K
FTEC icon
166
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$294K 0.13%
4,694
+4,414
+1,576% +$317K
IEUR icon
167
iShares Core MSCI Europe ETF
IEUR
$9.14B
$291K 0.13%
7,860
+5,073
+182% +$229K
CWB icon
168
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$286K 0.13%
5,966
-418
-7% -$22.7K
HIFS icon
169
Hingham Institution for Saving
HIFS
$689M
$284K 0.13%
1,959
– –
ITA icon
170
iShares US Aerospace & Defense ETF
ITA
$15B
$284K 0.13%
3,948
+78
+2% +$7.98K
BXMX
171
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$282K 0.13%
27,892
+706
+3% +$8.79K
PM icon
172
Philip Morris
PM
$290B
$281K 0.13%
3,848
-78
-2% -$6.42K
JCI icon
173
Johnson Controls International
JCI
$92.6B
$280K 0.13%
10,396
+11
+0.1% +$410
WDAY icon
174
Workday
WDAY
$43.3B
$278K 0.13%
2,136
– –
VTIP icon
175
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$276K 0.13%
5,664
+4,921
+662% +$242K
5 6
7
8 9

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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.