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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
SPLB icon
276
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$141K 0.05%
4,668
-1,239
-21% -$37.1K
DE icon
277
Deere & Co
DE
$167B
$140K 0.05%
807
-75
-9% -$12.9K
IWL icon
278
iShares Russell Top 200 ETF
IWL
$2.28B
$140K 0.05%
+1,866
New +$134K
BLK icon
279
Blackrock
BLK
$180B
$139K 0.05%
277
+123
+80% +$58.4K
C icon
280
Citigroup
C
$231B
$139K 0.05%
1,745
+6
+0.3% +$443
IEUR icon
281
iShares Core MSCI Europe ETF
IEUR
$9.14B
$139K 0.05%
2,787
+381
+16% +$18.2K
LNG icon
282
Cheniere Energy
LNG
$55.4B
$139K 0.05%
2,275
+1,000
+78% +$61.6K
STT icon
283
State Street
STT
$52.2B
$139K 0.05%
1,752
+148
+9% +$10.4K
BOUT icon
284
CapForce IBD Breakout Opportunities ETF
BOUT
$16M
$138K 0.05%
6,600
– –
DEM icon
285
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$138K 0.05%
3,022
-1,644
-35% -$71.4K
MCK icon
286
McKesson
MCK
$102B
$138K 0.05%
1,000
– –
SPAB icon
287
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$137K 0.05%
4,681
-40
-0.8% -$1.18K
BXP icon
288
Boston Properties
BXP
$10.8B
$136K 0.05%
983
– –
D icon
289
Dominion Energy
D
$59.8B
$136K 0.05%
1,642
+169
+11% +$13.8K
SCHX icon
290
Schwab US Large- Cap ETF
SCHX
$74.5B
$136K 0.05%
10,590
+954
+10% +$11.7K
FE icon
291
FirstEnergy
FE
$27.2B
$135K 0.05%
2,781
-6,965
-71% -$333K
AGZ icon
292
iShares Agency Bond ETF
AGZ
$564M
$133K 0.05%
1,151
+574
+99% +$66.6K
LQD icon
293
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$133K 0.05%
1,042
-441
-30% -$56.2K
JDD
294
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$132K 0.05%
12,101
+91
+0.8% +$989
MJ icon
295
Amplify Alternative Harvest ETF
MJ
$111M
$131K 0.05%
637
-36
-5% -$7.93K
LOW icon
296
Lowe's Companies
LOW
$121B
$130K 0.05%
1,087
+175
+19% +$20K
ILPT
297
Industrial Logistics Properties Trust
ILPT
$605M
$129K 0.05%
5,745
+67
+1% +$1.44K
IDV icon
298
iShares International Select Dividend ETF
IDV
$8.51B
$128K 0.05%
3,804
-205
-5% -$6.59K
HYGH icon
299
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$127K 0.05%
1,420
+6
+0.4% +$530
EMR icon
300
Emerson Electric
EMR
$91.4B
$126K 0.05%
1,646
-500
-23% -$36K
10 11
12
13 14

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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.