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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
EFAV icon
426
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$64K 0.02%
865
-322
-27% -$24K
WAB icon
427
Wabtec
WAB
$50.3B
$64K 0.02%
827
+690
+504% +$51.1K
SLY
428
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$64K 0.02%
879
+20
+2% +$1.39K
EOS
429
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$63K 0.02%
3,560
– –
IRM icon
430
Iron Mountain
IRM
$37.7B
$63K 0.02%
1,981
+20
+1% +$656
ISRG icon
431
Intuitive Surgical
ISRG
$142B
$63K 0.02%
321
-30
-9% -$5.62K
DNOV icon
432
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$62K 0.02%
+2,000
New +$61.5K
GILD icon
433
Gilead Sciences
GILD
$171B
$62K 0.02%
954
-1,804
-65% -$117K
KRG icon
434
Kite Realty
KRG
$5.31B
$62K 0.02%
3,163
– –
TT icon
435
Trane Technologies
TT
$105B
$62K 0.02%
470
+1
+0.2% +$127
HDV
436
iShares Core High Dividend ETF
HDV
$15.1B
$61K 0.02%
3,125
– –
IQDF icon
437
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$61K 0.02%
2,526
+765
+43% +$17.8K
MS icon
438
Morgan Stanley
MS
$343B
$61K 0.02%
1,199
+2
+0.2% +$95
PID icon
439
Invesco International Dividend Achievers ETF
PID
$917M
$61K 0.02%
3,585
-602
-14% -$9.85K
GNTX icon
440
Gentex
GNTX
$4.99B
$60K 0.02%
2,075
-17
-0.8% -$479
HPQ icon
441
HP
HPQ
$28.6B
$60K 0.02%
2,912
– –
VRTX icon
442
Vertex Pharmaceuticals
VRTX
$131B
$60K 0.02%
275
+98
+55% +$19.8K
AMT icon
443
American Tower
AMT
$81.2B
$59K 0.02%
256
-116
-31% -$25.3K
CGC
444
Canopy Growth
CGC
$426M
$59K 0.02%
280
-5
-2% -$992
IPAC icon
445
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$59K 0.02%
1,015
+92
+10% +$5.34K
NUDM icon
446
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$59K 0.02%
2,206
+1,327
+151% +$35.6K
AMLP icon
447
Alerian MLP ETF
AMLP
$13.1B
$58K 0.02%
1,367
-197
-13% -$8.27K
DVAX
448
DELISTED
Dynavax Technologies
DVAX
$58K 0.02%
10,070
-2,500
-20% -$13.4K
FAST icon
449
Fastenal
FAST
$58.9B
$58K 0.02%
3,130
– –
GUNR icon
450
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$58K 0.02%
+1,725
New +$54.9K
16 17
18
19 20

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SAM
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JWM
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FCM
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MGCM
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
WAM
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GHC
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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.