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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
PSK icon
401
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$74K 0.03%
1,689
-6
-0.4% -$263
QLTA icon
402
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$74K 0.03%
1,350
– –
PTC icon
403
PTC
PTC
$15.9B
$73K 0.03%
975
-2
-0.2% -$142
RY icon
404
Royal Bank of Canada
RY
$298B
$73K 0.03%
916
– –
MMS icon
405
Maximus
MMS
$2.86B
$72K 0.03%
966
+2
+0.2% +$150
SUB icon
406
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$72K 0.03%
673
+134
+25% +$14.3K
CSF
407
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$72K 0.03%
1,820
+7
+0.4% +$267
ATO icon
408
Atmos Energy
ATO
$28.7B
$71K 0.03%
+630
New +$69.1K
DEA
409
Easterly Government Properties
DEA
$1.17B
$71K 0.03%
1,192
+9
+0.8% +$508
DIAX
410
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$71K 0.03%
4,022
+35
+0.9% +$623
FBT icon
411
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$71K 0.03%
480
– –
NOV icon
412
NOV
NOV
$7.4B
$71K 0.03%
2,826
-1,500
-35% -$33.8K
SUN icon
413
Sunoco
SUN
$14.4B
$71K 0.03%
2,312
+32
+1% +$1.01K
VGIT icon
414
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$71K 0.03%
1,084
+403
+59% +$26.7K
JMM icon
415
Nuveen Multi-Market Income Fund
JMM
$54.9M
$70K 0.03%
9,450
+23
+0.2% +$168
MATV icon
416
Mativ Holdings
MATV
$661M
$70K 0.03%
1,657
+13
+0.8% +$540
PRU icon
417
Prudential Financial
PRU
$42.6B
$70K 0.03%
751
+5
+0.7% +$459
IMBI
418
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$70K 0.03%
17,465
-1
-0% -$5
OSPN icon
419
OneSpan
OSPN
$606M
$69K 0.03%
4,050
– –
TFC icon
420
Truist Financial
TFC
$64.6B
$69K 0.03%
1,225
+725
+145% +$39.3K
EFG icon
421
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$68K 0.03%
790
– –
IPKW icon
422
Invesco International BuyBack Achievers ETF
IPKW
$551M
$68K 0.03%
2,025
-227
-10% -$7.39K
FLOT icon
423
iShares Floating Rate Bond ETF
FLOT
$10.5B
$67K 0.03%
1,318
+77
+6% +$3.92K
TDTT icon
424
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$66K 0.02%
2,655
+470
+22% +$11.6K
SHYD icon
425
VanEck Short High Yield Muni ETF
SHYD
$456M
$65K 0.02%
2,575
+177
+7% +$4.45K
15 16
17
18 19

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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.