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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
SMTX
501
DELISTED
SMTC Corporation
SMTX
$45K 0.02%
+13,250
New +$35.8K
DFJ icon
502
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$44K 0.02%
594
-491
-45% -$35.8K
INCY icon
503
Incyte
INCY
$24.3B
$44K 0.02%
+500
New +$42.7K
SBH icon
504
Sally Beauty Holdings
SBH
$1.56B
$44K 0.02%
2,400
– –
SPGI icon
505
S&P Global
SPGI
$124B
$44K 0.02%
162
+1
+0.6% +$260
ESML icon
506
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$43K 0.02%
+1,492
New +$41.2K
PFF icon
507
iShares Preferred and Income Securities ETF
PFF
$13.3B
$43K 0.02%
1,135
+109
+11% +$4.07K
GSK icon
508
GSK
GSK
$101B
$42K 0.02%
712
-130
-15% -$7.23K
SGMO
509
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$42K 0.02%
+5,000
New +$46K
SPOT icon
510
Spotify
SPOT
$102B
$42K 0.02%
280
+26
+10% +$3.57K
LIN icon
511
Linde
LIN
$220B
$41K 0.02%
192
+29
+18% +$5.84K
PCY icon
512
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$41K 0.02%
1,385
+2
+0.1% +$58
QTEC icon
513
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.94B
$41K 0.02%
405
+64
+19% +$5.96K
VCIT icon
514
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$41K 0.02%
450
-73
-14% -$6.66K
VIOG icon
515
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$41K 0.02%
494
– –
VOE icon
516
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$41K 0.02%
346
-516
-60% -$59.5K
DFP
517
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$40K 0.02%
1,505
+5
+0.3% +$132
ILCB icon
518
iShares Morningstar US Equity ETF
ILCB
$1.33B
$40K 0.02%
864
– –
TRV icon
519
Travelers Companies
TRV
$77.2B
$40K 0.02%
295
+79
+37% +$10.8K
FTSL icon
520
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$39K 0.01%
823
+612
+290% +$29K
O icon
521
Realty Income
O
$59.7B
$39K 0.01%
545
– –
PEY icon
522
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$39K 0.01%
2,061
-1,555
-43% -$28.6K
SUSA icon
523
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$39K 0.01%
586
+392
+202% +$25.1K
YUM icon
524
Yum! Brands
YUM
$41.4B
$39K 0.01%
388
-4,043
-91% -$419K
AIEQ icon
525
Amplify AI Powered Equity ETF
AIEQ
$125M
$38K 0.01%
1,343
– –
19 20
21
22 23

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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.