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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
LRGF icon
351
iShares US Equity Factor ETF
LRGF
$3.73B
$94K 0.04%
2,718
+478
+21% +$15.9K
MEAR icon
352
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$94K 0.04%
1,880
+5
+0.3% +$251
RWR icon
353
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$94K 0.04%
923
+271
+42% +$28K
SNAP icon
354
Snap
SNAP
$8.74B
$94K 0.04%
5,733
+5,650
+6,807% +$83.2K
AIVL icon
355
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$93K 0.03%
1,002
+5
+0.5% +$446
EXAS
356
DELISTED
Exact Sciences
EXAS
$93K 0.03%
1,003
– –
ET icon
357
Energy Transfer Partners
ET
$72.5B
$92K 0.03%
7,168
-140
-2% -$1.73K
AXP icon
358
American Express
AXP
$232B
$91K 0.03%
733
+123
+20% +$14.7K
EXC icon
359
Exelon
EXC
$47B
$91K 0.03%
2,798
+110
+4% +$3.56K
OEF icon
360
iShares S&P 100 ETF
OEF
$20.5B
$91K 0.03%
630
-97
-13% -$13.3K
DUK icon
361
Duke Energy
DUK
$96.8B
$90K 0.03%
982
+110
+13% +$10.1K
OPI
362
DELISTED
Office Properties Income Trust
OPI
$90K 0.03%
2,795
+3
+0.1% +$96
HDAW
363
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$89K 0.03%
3,385
+573
+20% +$14.4K
LEN icon
364
Lennar Class A
LEN
$20.7B
$87K 0.03%
1,603
+1
+0.1% +$57
NULV icon
365
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$87K 0.03%
2,648
+1,552
+142% +$49.6K
PJP icon
366
Invesco Pharmaceuticals ETF
PJP
$504M
$87K 0.03%
1,345
+259
+24% +$15.8K
SRE icon
367
Sempra
SRE
$56.5B
$86K 0.03%
1,140
– –
DNLI icon
368
Denali Therapeutics
DNLI
$4.02B
$85K 0.03%
4,900
+3,900
+390% +$64.9K
EPAM icon
369
EPAM Systems
EPAM
$5.15B
$85K 0.03%
400
– –
GSHD icon
370
Goosehead Insurance
GSHD
$2.39B
$85K 0.03%
2,000
– –
MOS icon
371
The Mosaic Company
MOS
$7.25B
$85K 0.03%
3,950
– –
DG icon
372
Dollar General
DG
$26.5B
$84K 0.03%
536
– –
USIG icon
373
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$84K 0.03%
1,436
– –
NBB icon
374
Nuveen Taxable Municipal Income Fund
NBB
$457M
$83K 0.03%
3,804
+4
+0.1% +$87
SWKS icon
375
Skyworks Solutions
SWKS
$10.5B
$83K 0.03%
688
+44
+7% +$4.32K
13 14
15
16 17

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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.