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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
IIPR icon
176
Innovative Industrial Properties
IIPR
$1.67B
$275K 0.13%
3,619
+281
+8% +$23.7K
SCHF icon
177
Schwab International Equity ETF
SCHF
$69.1B
$262K 0.12%
20,270
+2,358
+13% +$36.3K
NGG icon
178
National Grid
NGG
$81.1B
$260K 0.12%
5,053
– –
VFC icon
179
VF Corp
VFC
$5.73B
$260K 0.12%
4,806
-294
-6% -$22.9K
NVG icon
180
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$259K 0.12%
17,629
+100
+0.6% +$1.61K
DD icon
181
DuPont de Nemours
DD
$19.5B
$257K 0.12%
6,012
+1,178
+24% +$72.1K
BX icon
182
Blackstone
BX
$110B
$255K 0.12%
5,595
+776
+16% +$42.9K
VYGR icon
183
Voyager Therapeutics
VYGR
$197M
$253K 0.12%
27,626
+12,430
+82% +$143K
JNK icon
184
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$251K 0.11%
2,654
+1,281
+93% +$134K
VBR icon
185
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$249K 0.11%
2,805
+435
+18% +$52.8K
ABT icon
186
Abbott
ABT
$192B
$243K 0.11%
3,084
+855
+38% +$71.3K
EMLC icon
187
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$239K 0.11%
8,384
+3,454
+70% +$111K
RWL icon
188
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$238K 0.11%
5,412
+12
+0.2% +$645
EWU icon
189
iShares MSCI United Kingdom ETF
EWU
$4.14B
$237K 0.11%
9,924
+2,968
+43% +$88.8K
ATVI
190
DELISTED
Activision Blizzard
ATVI
$233K 0.11%
3,918
+463
+13% +$27.5K
UNH icon
191
UnitedHealth
UNH
$364B
$230K 0.11%
921
+323
+54% +$88.9K
WTV icon
192
WisdomTree US Value Fund
WTV
$3.36B
$230K 0.11%
7,118
-630
-8% -$26.7K
CRM icon
193
Salesforce
CRM
$158B
$227K 0.1%
1,578
+262
+20% +$44.9K
CNP icon
194
CenterPoint Energy
CNP
$26.7B
$226K 0.1%
14,630
+3,388
+30% +$77.7K
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$124B
$220K 0.1%
5,474
-86
-2% -$3.92K
FMHI icon
196
First Trust Municipal High Income ETF
FMHI
$1.01B
$219K 0.1%
4,468
-160
-3% -$8.49K
CSX icon
197
CSX Corp
CSX
$92.8B
$215K 0.1%
11,271
+930
+9% +$21.7K
PZA icon
198
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$215K 0.1%
8,320
+150
+2% +$3.96K
BRSP
199
BrightSpire Capital
BRSP
$628M
$213K 0.1%
54,076
-12,224
-18% -$134K
DGS icon
200
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$213K 0.1%
6,458
-3,625
-36% -$153K
6 7
8
9 10

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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.