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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
B
1
DELISTED
Barnes Group Inc.
B
$20.6M 9.41%
492,260
+4,625
+0.9% +$261K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.3M 3.79%
80,267
+2,620
+3% +$313K
CFA icon
3
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
$6.14M 2.81%
144,807
-6,597
-4% -$345K
AAPL icon
4
Apple
AAPL
$4.45T
$5.96M 2.72%
93,812
-2,300
-2% -$169K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$5.51M 2.52%
553,952
+1,128
+0.2% +$12.9K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$902B
$3.73M 1.7%
14,437
+2,559
+22% +$784K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.25M 1.48%
115,930
+61,810
+114% +$1.66M
AMZN icon
8
Amazon
AMZN
$2.94T
$2.54M 1.16%
26,020
+8,540
+49% +$827K
MSFT icon
9
Microsoft
MSFT
$3.74T
$2.51M 1.15%
15,939
-932
-6% -$153K
T icon
10
AT&T
T
$168B
$2.46M 1.12%
111,505
+5,226
+5% +$143K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.43M 1.11%
38,831
+24,713
+175% +$1.83M
BND icon
12
Vanguard Total Bond Market
BND
$161B
$2.33M 1.07%
27,320
+11,977
+78% +$1.02M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.31M 1.06%
17,922
+2,142
+14% +$331K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.97M 0.9%
34,180
+20,577
+151% +$1.4M
VZ icon
15
Verizon
VZ
$196B
$1.92M 0.88%
35,732
+3,362
+10% +$192K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.88M 0.86%
62,276
+36,474
+141% +$1.31M
AGGY icon
17
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$1.76M 0.8%
34,011
-15,617
-31% -$818K
WMT icon
18
Walmart Inc
WMT
$901B
$1.7M 0.78%
44,952
+2,172
+5% +$83.5K
QYLD icon
19
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.63M 0.75%
84,752
-1,086
-1% -$24.2K
EPS icon
20
WisdomTree US LargeCap Fund
EPS
$1.64B
$1.59M 0.72%
56,416
-12,460
-18% -$425K
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.52M 0.69%
31,342
-67,033
-68% -$3.34M
JPM icon
22
JPMorgan Chase
JPM
$962B
$1.51M 0.69%
16,828
+1,429
+9% +$174K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.51M 0.69%
47,957
-459
-0.9% -$17.3K
KNG icon
24
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$1.46M 0.67%
41,733
-10,120
-20% -$433K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.38M 0.63%
16,992
+9,117
+116% +$870K
1
2 3 4 5

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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.