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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
MDLZ icon
326
Mondelez International
MDLZ
$80.4B
$110K 0.04%
1,997
-508
-20% -$27.2K
MLPX icon
327
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$109K 0.04%
2,967
+1,951
+192% +$68.5K
IXJ icon
328
iShares Global Healthcare ETF
IXJ
$4.23B
$108K 0.04%
1,577
+570
+57% +$37K
SCZ icon
329
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$108K 0.04%
1,729
+330
+24% +$19.8K
CRUS icon
330
Cirrus Logic
CRUS
$6.15B
$107K 0.04%
1,300
– –
MOAT icon
331
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$107K 0.04%
1,950
-2,435
-56% -$129K
UPS icon
332
United Parcel Service
UPS
$88.8B
$107K 0.04%
912
-203
-18% -$24K
XLY icon
333
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$104K 0.04%
1,660
+170
+11% +$10.3K
FFTY icon
334
CapForce IBD 50 ETF
FFTY
$80.3M
$103K 0.04%
2,974
– –
VEU icon
335
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$103K 0.04%
1,907
-95
-5% -$4.93K
CRON
336
Cronos Group
CRON
$1.2B
$102K 0.04%
13,296
+300
+2% +$2.29K
JGH icon
337
Nuveen Global High Income Fund
JGH
$355M
$102K 0.04%
6,254
-134
-2% -$2.12K
TMO icon
338
Thermo Fisher Scientific
TMO
$220B
$102K 0.04%
315
-13
-4% -$3.94K
DOW icon
339
Dow Inc
DOW
$22B
$100K 0.04%
1,829
-1,213
-40% -$62.7K
FMB icon
340
First Trust Managed Municipal ETF
FMB
$2.06B
$100K 0.04%
1,798
+236
+15% +$13.1K
TCP
341
DELISTED
TC Pipelines LP
TCP
$100K 0.04%
2,356
+13
+0.6% +$514
NULG icon
342
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
$99K 0.04%
2,400
+1,365
+132% +$54.2K
STZ icon
343
Constellation Brands
STZ
$23.3B
$99K 0.04%
524
– –
PAYX icon
344
Paychex
PAYX
$43.1B
$98K 0.04%
1,150
+2
+0.2% +$169
SPLK
345
DELISTED
Splunk Inc
SPLK
$98K 0.04%
655
-1,600
-71% -$210K
IBB icon
346
iShares Biotechnology ETF
IBB
$9.8B
$97K 0.04%
806
-224
-22% -$25K
ELD icon
347
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$96K 0.04%
2,666
-1,213
-31% -$42.7K
WBII
348
DELISTED
WBI BullBear Global Income ETF
WBII
$95K 0.04%
+3,706
New +$94K
AUPH icon
349
Aurinia Pharmaceuticals
AUPH
$2.04B
$94K 0.04%
4,650
-14,500
-76% -$134K
BOND icon
350
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$94K 0.04%
872
+94
+12% +$10.2K
12 13
14
15 16

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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.