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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
NLY icon
376
Annaly Capital Management
NLY
$17.6B
$82K 0.03%
2,168
-61
-3% -$2.22K
XYZ
377
Block Inc
XYZ
$48.4B
$82K 0.03%
1,305
-350
-21% -$22.4K
IAU icon
378
iShares Gold Trust
IAU
$64.7B
$81K 0.03%
2,800
+2,650
+1,767% +$75.2K
SCHW
379
Charles Schwab
SCHW
$189B
$81K 0.03%
1,711
-5
-0.3% -$220
PKO
380
DELISTED
Pimco Income Opportunity Fund
PKO
$81K 0.03%
2,929
– –
AGNC icon
381
AGNC Investment
AGNC
$13B
$80K 0.03%
4,510
-787
-15% -$13.4K
AWK icon
382
American Water Works
AWK
$27.1B
$80K 0.03%
650
– –
BIV icon
383
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$80K 0.03%
920
+5
+0.5% +$438
IXUS icon
384
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$80K 0.03%
1,291
-11,700
-90% -$701K
PFL
385
PIMCO Income Strategy Fund
PFL
$385M
$80K 0.03%
6,714
– –
TSLA icon
386
Tesla
TSLA
$1.32T
$80K 0.03%
2,880
-2,565
-47% -$55.6K
SKYY icon
387
First Trust Cloud Computing ETF
SKYY
$3.28B
$79K 0.03%
1,308
+1
+0.1% +$59
NYMX
388
DELISTED
Nymox Pharmaceutical Corp
NYMX
$79K 0.03%
+36,000
New +$71K
EWG icon
389
iShares MSCI Germany ETF
EWG
$1.67B
$78K 0.03%
+2,644
New +$75.4K
NZF icon
390
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$78K 0.03%
4,782
+408
+9% +$6.58K
VMBS icon
391
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$78K 0.03%
1,472
+526
+56% +$28K
ADP icon
392
Automatic Data Processing
ADP
$107B
$77K 0.03%
452
– –
SCHB icon
393
Schwab US Broad Market ETF
SCHB
$45B
$77K 0.03%
6,000
– –
IWP icon
394
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$76K 0.03%
990
+910
+1,138% +$66.7K
QRVO icon
395
Qorvo
QRVO
$8.65B
$76K 0.03%
653
– –
SLB icon
396
SLB Ltd
SLB
$77.4B
$76K 0.03%
1,889
-156
-8% -$5.57K
VOT icon
397
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$76K 0.03%
477
– –
HYEM icon
398
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$75K 0.03%
3,143
-1,678
-35% -$39.3K
BDX icon
399
Becton Dickinson
BDX
$50.1B
$74K 0.03%
280
-3
-1% -$748
OUT icon
400
Outfront Media
OUT
$5.3B
$74K 0.03%
2,799
+559
+25% +$14.4K
14 15
16
17 18

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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.