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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
ONEY icon
451
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$58K 0.02%
762
-108
-12% -$7.92K
TIP icon
452
iShares TIPS Bond ETF
TIP
$14.7B
$58K 0.02%
501
+128
+34% +$14.9K
ENVA icon
453
Enova International
ENVA
$6.52B
$57K 0.02%
+2,350
New +$52.9K
KRE icon
454
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$57K 0.02%
979
+1
+0.1% +$55
OKE icon
455
Oneok
OKE
$58.7B
$57K 0.02%
756
+4
+0.5% +$286
SNY icon
456
Sanofi
SNY
$105B
$57K 0.02%
1,128
+1,000
+781% +$46.8K
XLU icon
457
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$57K 0.02%
1,750
– –
BZUN
458
Baozun
BZUN
$167M
$56K 0.02%
1,700
– –
HSY icon
459
Hershey
HSY
$37.4B
$56K 0.02%
383
-2
-0.5% -$297
PCEF icon
460
Invesco CEF Income Composite ETF
PCEF
$821M
$56K 0.02%
2,419
– –
CHD icon
461
Church & Dwight Co
CHD
$24B
$55K 0.02%
780
-17
-2% -$1.21K
CME icon
462
CME Group
CME
$95.1B
$55K 0.02%
275
+21
+8% +$4.31K
IJT icon
463
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$55K 0.02%
564
-72
-11% -$6.65K
IGHG icon
464
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$54K 0.02%
700
– –
AIG icon
465
American International
AIG
$39.8B
$53K 0.02%
1,026
+14
+1% +$742
FXH icon
466
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$53K 0.02%
631
+79
+14% +$6.26K
SO icon
467
Southern Company
SO
$107B
$53K 0.02%
827
+110
+15% +$6.82K
SPMD icon
468
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$53K 0.02%
1,465
+76
+5% +$2.65K
SIMO icon
469
Silicon Motion
SIMO
$8.49B
$52K 0.02%
1,017
+8
+0.8% +$343
BFYT
470
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$52K 0.02%
2,700
+1,600
+145% +$36.2K
BMRN icon
471
BioMarin Pharmaceuticals
BMRN
$13.4B
$51K 0.02%
608
-1
-0.2% -$76
CHW
472
Calamos Global Dynamic Income Fund
CHW
$555M
$51K 0.02%
5,859
-184
-3% -$1.53K
MDY icon
473
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$51K 0.02%
136
+106
+353% +$38.3K
SCHO icon
474
Schwab Short-Term US Treasury ETF
SCHO
$13B
$51K 0.02%
2,016
+38
+2% +$960
CC icon
475
Chemours
CC
$2.29B
$50K 0.02%
+2,759
New +$45.8K
17 18
19
20 21

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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.