We are live on ! Find out more
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
VAW icon
1751
Vanguard Materials ETF
VAW
$3.07B
– –
-125
Closed -$17K
VC icon
1752
Visteon
VC
$2.84B
$0 ﹤0.01%
2
– –
VIRT icon
1753
Virtu Financial
VIRT
$5.04B
$0 ﹤0.01%
1
-2
-67% -$37
VKTX icon
1754
Viking Therapeutics
VKTX
$3.97B
$0 ﹤0.01%
75
– –
VOX icon
1755
Vanguard Communication Services ETF
VOX
$5.78B
$0 ﹤0.01%
3
-153
-98% -$13.8K
VRNT
1756
DELISTED
Verint Systems
VRNT
– –
-33
Closed -$1K
VRRM icon
1757
Verra Mobility
VRRM
$714M
– –
-35
Closed –
VRSK icon
1758
Verisk Analytics
VRSK
$23.5B
$0 ﹤0.01%
2
– –
VVX icon
1759
V2X
VVX
$2.55B
$0 ﹤0.01%
1
– –
WAFD icon
1760
WaFd
WAFD
$2.79B
$0 ﹤0.01%
4
– –
WCC
1761
WESCO International
WCC
$17.8B
$0 ﹤0.01%
6
– –
WGO icon
1762
Winnebago Industries
WGO
$915M
$0 ﹤0.01%
10
– –
WH icon
1763
Wyndham Hotels & Resorts
WH
$5.49B
$0 ﹤0.01%
10
– –
WHF icon
1764
WhiteHorse Finance
WHF
$152M
$0 ﹤0.01%
2
– –
WLY icon
1765
John Wiley & Sons Class A
WLY
$2.53B
$0 ﹤0.01%
11
-5
-31% -$210
WSBF icon
1766
Waterstone Financial
WSBF
$378M
$0 ﹤0.01%
10
– –
WTRE icon
1767
WisdomTree New Economy Real Estate Fund
WTRE
$16M
– –
-116
Closed -$4K
XLB icon
1768
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$0 ﹤0.01%
14
– –
PRKS icon
1769
United Parks & Resorts
PRKS
$2.01B
– –
-26
Closed -$1K
QXO
1770
QXO Inc
QXO
$16.2B
– –
0
– –
TECX
1771
Tectonic Therapeutic
TECX
$720M
– –
-139
Closed -$33K
HTB
1772
HomeTrust Bancshares
HTB
$831M
$0 ﹤0.01%
2
– –
ENLC
1773
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$0 ﹤0.01%
180
-913
-84% -$3.59K
VIRX
1774
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
5
-2
-29% -$43
INSI
1775
DELISTED
Insight Select Income Fund
INSI
– –
-150
Closed -$3K
69 70
71
72 73

Similar funds

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

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.