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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
USCR
1801
DELISTED
U S Concrete, Inc.
USCR
– –
-175
Closed -$7K
LMNX
1802
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
13
– –
STAY
1803
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-43
Closed -$1K
FLIR
1804
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
13
– –
GLUU
1805
DELISTED
Glu Mobile Inc.
GLUU
– –
-25
Closed –
OCSI
1806
DELISTED
Oaktree Strategic Income Corporation
OCSI
$0 ﹤0.01%
29
+21
+263% +$162
ACIA
1807
DELISTED
Acacia Communications Inc
ACIA
– –
-4,560
Closed -$309K
AIG.WS
1808
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
6
-1
-14% -$7
BSTC
1809
DELISTED
BioSpecifics Technologies Corp.
BSTC
$0 ﹤0.01%
3
– –
BITA
1810
DELISTED
Bitauto Holdings Limited
BITA
$0 ﹤0.01%
+34
New +$475
NBL
1811
DELISTED
Noble Energy, Inc.
NBL
– –
-28
Closed -$1K
ETFC
1812
DELISTED
E*Trade Financial Corporation
ETFC
– –
-27
Closed -$1K
NE
1813
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
111
– –
TTPH
1814
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$0 ﹤0.01%
+150
New +$306
CVIA
1815
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-20
Closed –
CHK
1816
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
1
– –
LK
1817
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-50
Closed -$2K
JCP
1818
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
32
– –
CTST
1819
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
400
-1,000
-71% -$835
AKS
1820
DELISTED
AK Steel Holding Corp
AKS
– –
-854
Closed -$3K
TOO
1821
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-100
Closed –
PPLN
1822
DELISTED
Cushing 30 MLP Index ETNs due June 15, 2037
PPLN
– –
-100
Closed -$2K
ECTY
1823
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$0 ﹤0.01%
3,500
– –
SIVB
1824
DELISTED
SVB Financial Group
SIVB
– –
-8
Closed -$2K
SBNY
1825
DELISTED
Signature Bank
SBNY
$0 ﹤0.01%
3
– –
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.