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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
JLS icon
201
Nuveen Mortgage and Income Fund
JLS
$95M
$213K 0.1%
12,942
-1,869
-13% -$39.7K
EMLP icon
202
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$212K 0.1%
11,900
– –
ACWV icon
203
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$211K 0.1%
2,622
+2,458
+1,499% +$227K
DLS icon
204
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$209K 0.1%
4,349
-19
-0.4% -$1.18K
ITOT icon
205
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$208K 0.1%
3,631
-846
-19% -$58.1K
SCHA icon
206
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$208K 0.1%
16,120
+7,924
+97% +$135K
SBUX icon
207
Starbucks
SBUX
$124B
$206K 0.09%
3,131
+724
+30% +$58.6K
WDC icon
208
Western Digital
WDC
$157B
$203K 0.09%
6,458
+3,848
+147% +$170K
VER
209
DELISTED
VEREIT, Inc.
VER
$203K 0.09%
8,308
+269
+3% +$11.4K
DTD icon
210
WisdomTree US Total Dividend Fund
DTD
$1.69B
$201K 0.09%
+5,138
New +$249K
GS icon
211
Goldman Sachs
GS
$302B
$200K 0.09%
1,291
+617
+92% +$131K
MU icon
212
Micron Technology
MU
$1.03T
$199K 0.09%
4,729
+296
+7% +$15.4K
SRLN icon
213
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$199K 0.09%
4,965
+62
+1% +$2.77K
NTLA icon
214
Intellia Therapeutics
NTLA
$1.69B
$197K 0.09%
16,108
+4,893
+44% +$65.9K
MS icon
215
Morgan Stanley
MS
$342B
$195K 0.09%
5,722
+4,523
+377% +$213K
RWK icon
216
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$195K 0.09%
4,744
+9
+0.2% +$509
TXN icon
217
Texas Instruments
TXN
$253B
$195K 0.09%
1,948
+379
+24% +$45.5K
IDXX icon
218
Idexx Laboratories
IDXX
$45B
$194K 0.09%
800
– –
NULG icon
219
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$194K 0.09%
5,516
+3,116
+130% +$128K
WEC icon
220
WEC Energy
WEC
$35.6B
$190K 0.09%
2,156
-206
-9% -$19.8K
FNDE icon
221
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$188K 0.09%
9,148
+2,731
+43% +$71.6K
CI icon
222
Cigna
CI
$73.3B
$186K 0.09%
1,051
-5
-0.5% -$970
GILD icon
223
Gilead Sciences
GILD
$168B
$185K 0.08%
2,472
+1,518
+159% +$105K
VGT icon
224
Vanguard Information Technology ETF
VGT
$149B
$185K 0.08%
6,976
+304
+5% +$9.21K
FSK icon
225
FS KKR Capital
FSK
$3.36B
$182K 0.08%
15,151
-61,690
-80% -$1.32M
7 8
9
10 11

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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.