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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
+9.76%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$44.2M
Cap. Flow
+$14M
Cap. Flow %
5.24%
Top 10 Hldgs %
33.12%
Holding
1,536
New
114
Increased
474
Reduced
310
Closed
100

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.49M
2
PBCT
People's United Financial Inc
PBCT
+$907K
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$862K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$736K
5
BIDU icon
Baidu
BIDU
+$618K

Top Sells

Rank Stock Value
1
UBNK
United Financial Bancorp, Inc.
UBNK
+$919K
2
BRSP
BrightSpire Capital
BRSP
+$910K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$701K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$700K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$645K

Sector Composition

Rank Sector Weight
1 Industrials 14.12%
2 Technology 8.2%
3 Financials 4.81%
4 Healthcare 4.58%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIT icon
251
Editas Medicine
EDIT
$436M
$160K 0.06%
5,393
+1,764
+49% +$44.1K
PPG icon
252
PPG Industries
PPG
$25.5B
$159K 0.06%
1,193
+393
+49% +$49.8K
INMD icon
253
InMode
INMD
$875M
$157K 0.06%
8,000
+5,000
+167% +$93.9K
EZM icon
254
WisdomTree US MidCap Fund
EZM
$957M
$156K 0.06%
3,704
-54
-1% -$2.2K
CEQP
255
DELISTED
Crestwood Equity Partners LP
CEQP
$156K 0.06%
+5,065
New +$167K
GS icon
256
Goldman Sachs
GS
$302B
$155K 0.06%
674
-152
-18% -$33K
SCHA icon
257
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$155K 0.06%
8,196
+6,312
+335% +$114K
HYG icon
258
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$152K 0.06%
1,725
+550
+47% +$47.9K
ACB
259
Aurora Cannabis
ACB
$237M
$150K 0.06%
578
+259
+81% +$96.6K
JNK icon
260
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$150K 0.06%
1,373
-44
-3% -$4.77K
SUSC icon
261
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$150K 0.06%
5,670
+4,368
+335% +$115K
THQ
262
abrdn Healthcare Opportunities Fund
THQ
$810M
$150K 0.06%
7,888
+89
+1% +$1.61K
ALL icon
263
Allstate
ALL
$64.7B
$149K 0.06%
1,329
– –
NXPI icon
264
NXP Semiconductors
NXPI
$58.9B
$148K 0.06%
1,162
+80
+7% +$9.29K
SCHM icon
265
Schwab US Mid-Cap ETF
SCHM
$15.2B
$148K 0.06%
7,365
+6,048
+459% +$117K
GLD icon
266
SPDR Gold Trust
GLD
$144B
$147K 0.06%
1,030
-737
-42% -$103K
ISD
267
PGIM High Yield Bond Fund
ISD
$419M
$147K 0.06%
9,514
+164
+2% +$2.45K
MMM icon
268
3M
MMM
$94.8B
$147K 0.06%
995
+558
+128% +$78.2K
SIZE icon
269
iShares MSCI USA Size Factor ETF
SIZE
$445M
$145K 0.05%
+1,492
New +$139K
SPSM icon
270
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$144K 0.05%
4,405
+1,614
+58% +$50.4K
WFC icon
271
Wells Fargo
WFC
$269B
$144K 0.05%
2,681
+115
+4% +$6.02K
VTEB icon
272
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$143K 0.05%
2,673
+90
+3% +$4.82K
CMI icon
273
Cummins
CMI
$87.8B
$142K 0.05%
796
-774
-49% -$136K
NUBD icon
274
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$142K 0.05%
5,562
+3,459
+164% +$88.8K
F icon
275
Ford
F
$55.1B
$141K 0.05%
15,185
-2,246
-13% -$20.2K
9 10
11
12 13

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Patriot Financial Group Insurance Agency's Q4 2019 Portfolio in Review

As of Q4 2019, Patriot Financial Group Insurance Agency held 1,536 positions worth $267M, up 20% from $222M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Patriot Financial Group Insurance Agency deployed $14M of net new capital in Q4 2019, opening 114 new positions and adding to 474 existing holdings. Its largest new stake was Global X Russell 2000 Covered Call ETF: 9,617 shares worth $245K.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was BrightSpire Capital, an estimated $910K trimmed.

  • Patriot Financial Group Insurance Agency's largest Q4 2019 buy was Global X Russell 2000 Covered Call ETF: 9,617 shares worth $245K.
  • Patriot Financial Group Insurance Agency added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019, an estimated $1.49M increase.
  • Patriot Financial Group Insurance Agency's biggest Q4 2019 reduction was BrightSpire Capital, cutting an estimated $910K.
  • Patriot Financial Group Insurance Agency fully exited United Financial Bancorp, Inc. in Q4 2019, selling an estimated $919K.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 33% of its $267M portfolio in Q4 2019.
  • Patriot Financial Group Insurance Agency opened 114 new positions and closed 100 in Q4 2019.
  • Patriot Financial Group Insurance Agency's portfolio value rose 20% quarter-over-quarter to $267M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2019, filed 22 Jan 2020.