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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
WDC icon
301
Western Digital
WDC
$157B
$125K 0.05%
2,610
-437
-14% -$18.2K
AVK
302
Advent Convertible and Income Fund
AVK
$573M
$124K 0.05%
8,196
– –
SMLV icon
303
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$124K 0.05%
1,235
-366
-23% -$35.8K
SUSB icon
304
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$124K 0.05%
4,887
+2,538
+108% +$64.6K
SYK icon
305
Stryker
SYK
$133B
$124K 0.05%
591
– –
BP icon
306
BP
BP
$111B
$122K 0.05%
3,223
-384
-11% -$14.6K
FDN icon
307
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$122K 0.05%
876
+119
+16% +$16.1K
TDIV icon
308
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$122K 0.05%
2,838
-57
-2% -$2.36K
SDY icon
309
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$121K 0.05%
1,124
-108
-9% -$11.3K
JPC icon
310
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$120K 0.05%
11,466
+26
+0.2% +$264
VEEV icon
311
Veeva Systems
VEEV
$39.2B
$120K 0.05%
850
+450
+113% +$66.1K
HEDJ icon
312
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$119K 0.04%
3,382
– –
PDI icon
313
PIMCO Dynamic Income Fund
PDI
$7.42B
$119K 0.04%
3,654
– –
TD icon
314
Toronto Dominion Bank
TD
$204B
$119K 0.04%
2,128
– –
FFC
315
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$118K 0.04%
5,430
+500
+10% +$10.7K
IXN icon
316
iShares Global Tech ETF
IXN
$9.35B
$118K 0.04%
3,354
-804
-19% -$26.4K
CAT icon
317
Caterpillar
CAT
$393B
$117K 0.04%
791
-205
-21% -$28.6K
ZTS icon
318
Zoetis
ZTS
$30.4B
$116K 0.04%
874
-8
-0.9% -$994
HUM icon
319
Humana
HUM
$46.7B
$115K 0.04%
315
-3
-0.9% -$952
TLT icon
320
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$115K 0.04%
847
+353
+71% +$49.1K
IQLT icon
321
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$112K 0.04%
3,465
+3,388
+4,400% +$105K
VDC icon
322
Vanguard Consumer Staples ETF
VDC
$7.96B
$112K 0.04%
692
+247
+56% +$38.8K
BBJP icon
323
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$111K 0.04%
2,271
+1,060
+88% +$52.3K
COP icon
324
ConocoPhillips
COP
$153B
$111K 0.04%
1,710
+10
+0.6% +$588
HIG icon
325
Hartford Financial Services
HIG
$37.7B
$111K 0.04%
1,834
+4
+0.2% +$240
11 12
13
14 15

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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.