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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
STE icon
1726
Steris
STE
$23.1B
$0 ﹤0.01%
3
– –
TAN icon
1727
Invesco Solar ETF
TAN
$1.37B
$0 ﹤0.01%
13
– –
TBI
1728
Trueblue
TBI
$302M
$0 ﹤0.01%
+12
New +$215
TCPC icon
1729
BlackRock TCP Capital
TCPC
$336M
$0 ﹤0.01%
35
-29
-45% -$360
TCRT icon
1730
Alaunos Therapeutics
TCRT
$4.88M
$0 ﹤0.01%
1
– –
TDG icon
1731
TransDigm Group
TDG
$68.3B
$0 ﹤0.01%
+1
New +$545
TDTT icon
1732
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-2,655
Closed -$66K
TEF
1733
DELISTED
Telefonica
TEF
– –
-868
Closed -$5K
TFSL icon
1734
TFS Financial
TFSL
$4.89B
$0 ﹤0.01%
32
– –
THG icon
1735
Hanover Insurance
THG
$7.74B
$0 ﹤0.01%
4
– –
TPR icon
1736
Tapestry
TPR
$31.1B
– –
-115
Closed -$3K
TRGP icon
1737
Targa Resources
TRGP
$57.6B
$0 ﹤0.01%
68
– –
TRMK icon
1738
Trustmark
TRMK
$2.79B
$0 ﹤0.01%
4
– –
TRTX
1739
TPG RE Finance Trust
TRTX
$610M
$0 ﹤0.01%
17
+9
+113% +$155
TSCO icon
1740
Tractor Supply
TSCO
$19B
– –
-515
Closed -$10K
TSLX icon
1741
Sixth Street Specialty
TSLX
$1.79B
$0 ﹤0.01%
11
– –
TW icon
1742
Tradeweb Markets
TW
$21.9B
– –
-17
Closed -$1K
TWO
1743
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
29
– –
UHS icon
1744
Universal Health Services
UHS
$10.2B
$0 ﹤0.01%
5
– –
URG
1745
Ur-Energy
URG
$537M
$0 ﹤0.01%
1,000
– –
URI icon
1746
United Rentals
URI
$70.3B
– –
-5
Closed -$1K
USNA icon
1747
Usana Health Sciences
USNA
$250M
$0 ﹤0.01%
7
– –
UTHR icon
1748
United Therapeutics
UTHR
$21.9B
$0 ﹤0.01%
4
– –
UUUU icon
1749
Energy Fuels
UUUU
$3.62B
– –
-327
Closed -$1K
UXIN
1750
Uxin Ltd
UXIN
$249M
$0 ﹤0.01%
+1
New +$205
68 69
70
71 72

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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.