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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
ROOF
1776
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-200
Closed -$5K
EVA
1777
DELISTED
Enviva Inc.
EVA
– –
-266
Closed -$10K
SLCA
1778
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
+116
New +$494
NWLI
1779
DELISTED
National Western Life Group, Inc. Class A
NWLI
$0 ﹤0.01%
1
– –
SIX
1780
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-70
Closed -$3K
GOL
1781
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$0 ﹤0.01%
+30
New +$381
AENZ
1782
DELISTED
Aenza S.A.A.
AENZ
$0 ﹤0.01%
+58
New +$398
SYNH
1783
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
+10
New +$585
GLOP
1784
DELISTED
GASLOG PARTNERS LP
GLOP
$0 ﹤0.01%
100
– –
ALR
1785
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
119
+19
+19% +$80
DEX
1786
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-308
Closed -$3K
ALBO
1787
DELISTED
Albireo Pharma Inc
ALBO
$0 ﹤0.01%
25
– –
CEA
1788
DELISTED
China Eastern Airlines
CEA
$0 ﹤0.01%
+1
New +$23
TEN
1789
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
5
– –
CVET
1790
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
28
– –
TMX
1791
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-13
Closed -$1K
HMTV
1792
DELISTED
Hemisphere Media Group, Inc.
HMTV
$0 ﹤0.01%
2
– –
NBEV
1793
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
190
– –
CERN
1794
DELISTED
Cerner Corp
CERN
$0 ﹤0.01%
+3
New +$213
IRCP
1795
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$0 ﹤0.01%
+133
New +$365
LEJU
1796
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$0 ﹤0.01%
+5
New +$95
HMHC
1797
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-99
Closed -$1K
RVI
1798
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
174
+11
+7% +$29
SUNS
1799
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$0 ﹤0.01%
4
– –
PPD
1800
DELISTED
PPD, Inc. Common Stock
PPD
$0 ﹤0.01%
+22
New +$552
70 71
72
73 74

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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.