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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
AMZN icon
26
Amazon
AMZN
$2.88T
$1.61M 0.61%
17,480
+840
+5% +$74.3K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.6M 0.6%
38,965
-440
-1% -$17.4K
ARKK icon
28
ARK Innovation ETF
ARKK
$6.44B
$1.59M 0.6%
31,861
+250
+0.8% +$11.6K
DIS icon
29
Walt Disney
DIS
$178B
$1.58M 0.59%
10,932
+142
+1% +$19.8K
XOM icon
30
ExxonMobil
XOM
$657B
$1.55M 0.58%
22,179
-1,871
-8% -$129K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.42M 0.53%
21,778
+160
+0.7% +$10.1K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.41M 0.53%
16,827
+2,234
+15% +$180K
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.4M 0.53%
54,120
+12,938
+31% +$338K
FPE icon
34
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.4M 0.52%
69,515
+11,286
+19% +$225K
EES icon
35
WisdomTree US SmallCap Earnings Fund
EES
$730M
$1.35M 0.51%
35,048
-1,014
-3% -$37.5K
BND icon
36
Vanguard Total Bond Market
BND
$161B
$1.29M 0.48%
15,343
+4,309
+39% +$362K
PBCT
37
DELISTED
People's United Financial Inc
PBCT
$1.28M 0.48%
75,593
+55,368
+274% +$907K
PTLC icon
38
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.22M 0.46%
36,316
+7,764
+27% +$250K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.2B
$1.19M 0.45%
17,118
+49
+0.3% +$3.31K
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.17M 0.44%
50,702
+44,489
+716% +$1.49M
CRSP icon
41
CRISPR Therapeutics
CRSP
$5.22B
$1.17M 0.44%
19,160
-1,620
-8% -$88.5K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.14M 0.43%
24,176
+663
+3% +$38.1K
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.12M 0.42%
14,118
+1,653
+13% +$126K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.08M 0.4%
25,802
+676
+3% +$24.4K
EAGG icon
45
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.05M 0.39%
19,558
+13,664
+232% +$736K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.04M 0.39%
3,239
+511
+19% +$157K
AGN
47
DELISTED
Allergan plc
AGN
$1.03M 0.39%
5,382
+27
+0.5% +$4.87K
MCD icon
48
McDonald's
MCD
$195B
$1.02M 0.38%
5,147
-448
-8% -$88.9K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1M 0.38%
22,498
+1,913
+9% +$81K
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$970K 0.36%
13,603
+5,629
+71% +$383K
1
2
3 4 5

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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.