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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
DGRW icon
476
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$50K 0.02%
1,030
+586
+132% +$27.3K
PANW icon
477
Palo Alto Networks
PANW
$321B
$50K 0.02%
1,296
-594
-31% -$22.5K
RWX icon
478
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$50K 0.02%
1,287
+510
+66% +$20.5K
EXEL icon
479
Exelixis
EXEL
$12.6B
$49K 0.02%
2,775
-700
-20% -$11.9K
HCA icon
480
HCA Healthcare
HCA
$88.9B
$49K 0.02%
332
+169
+104% +$22.7K
MTCH icon
481
Match Group
MTCH
$8.45B
$49K 0.02%
600
– –
EXTR icon
482
Extreme Networks
EXTR
$3.21B
$48K 0.02%
6,500
-1,000
-13% -$7.01K
ODFL icon
483
Old Dominion Freight Line
ODFL
$45B
$48K 0.02%
750
– –
SCHP icon
484
Schwab US TIPS ETF
SCHP
$16.2B
$48K 0.02%
1,688
+622
+58% +$17.6K
VNQ icon
485
Vanguard Real Estate ETF
VNQ
$39.1B
$48K 0.02%
514
– –
ALGN icon
486
Align Technology
ALGN
$12.4B
$47K 0.02%
168
+40
+31% +$9.97K
DTH icon
487
WisdomTree International High Dividend Fund
DTH
$659M
$47K 0.02%
1,107
-3,136
-74% -$127K
HYT icon
488
BlackRock Corporate High Yield Fund
HYT
$1.37B
$47K 0.02%
4,172
-277
-6% -$3.05K
IQDG icon
489
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$47K 0.02%
1,480
+560
+61% +$17K
PPL
490
PPL Corp
PPL
$26.8B
$47K 0.02%
1,318
-21
-2% -$704
TILT icon
491
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$47K 0.02%
+366
New +$44.5K
AOA icon
492
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$46K 0.02%
785
+506
+181% +$28.5K
IMTM icon
493
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
$46K 0.02%
1,478
+579
+64% +$17.5K
ZTO icon
494
ZTO Express
ZTO
$17.4B
$46K 0.02%
1,950
– –
CEZ
495
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$46K 0.02%
1,736
-1,420
-45% -$35.9K
GM icon
496
General Motors
GM
$75.9B
$45K 0.02%
1,243
-40
-3% -$1.45K
NGL icon
497
NGL Energy Partners
NGL
$2.15B
$45K 0.02%
4,000
– –
NOBL icon
498
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$45K 0.02%
1,190
-4
-0.3% -$147
ORI icon
499
Old Republic International
ORI
$10.3B
$45K 0.02%
2,000
– –
WBIY icon
500
WBI Power Factor High Dividend ETF
WBIY
$63.6M
$45K 0.02%
+1,700
New +$43.3K
18 19
20
21 22

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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.