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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
AL
526
DELISTED
Air Lease Corp
AL
$38K 0.01%
806
+1
+0.1% +$45
CTVA icon
527
Corteva
CTVA
$50.6B
$38K 0.01%
1,289
-890
-41% -$23.6K
MGM icon
528
MGM Resorts International
MGM
$11.1B
$38K 0.01%
1,135
+200
+21% +$6.09K
MNST icon
529
Monster Beverage
MNST
$91.4B
$38K 0.01%
2,400
+1,200
+100% +$17.6K
PSX icon
530
Phillips 66
PSX
$92.8B
$38K 0.01%
343
– –
SCI icon
531
Service Corp International
SCI
$11.3B
$38K 0.01%
834
+3
+0.4% +$135
STWD icon
532
Starwood Property Trust
STWD
$6.05B
$38K 0.01%
1,525
+26
+2% +$636
VCSH icon
533
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$38K 0.01%
473
+52
+12% +$4.21K
BKNG icon
534
Booking.com
BKNG
$160B
$37K 0.01%
450
+425
+1,700% +$33.4K
COR icon
535
Cencora
COR
$59.2B
$37K 0.01%
432
+162
+60% +$13.9K
DHR icon
536
Danaher
DHR
$143B
$37K 0.01%
275
+177
+181% +$22.4K
JRS icon
537
Nuveen Real Estate Income Fund
JRS
$248M
$37K 0.01%
3,453
– –
PSXP
538
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$37K 0.01%
600
– –
GIS icon
539
General Mills
GIS
$20.8B
$36K 0.01%
667
+84
+14% +$4.43K
ITW icon
540
Illinois Tool Works
ITW
$82.9B
$36K 0.01%
202
– –
VTIP icon
541
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$36K 0.01%
743
-19
-2% -$935
VXF icon
542
Vanguard Extended Market ETF
VXF
$32.3B
$36K 0.01%
284
+127
+81% +$15.3K
BIZD icon
543
VanEck BDC Income ETF
BIZD
$1.71B
$35K 0.01%
2,112
-150
-7% -$2.49K
CET
544
Central Securities Corp
CET
$1.63B
$35K 0.01%
1,070
– –
CM icon
545
Canadian Imperial Bank of Commerce
CM
$112B
$35K 0.01%
830
– –
COOP
546
DELISTED
Mr. Cooper
COOP
$35K 0.01%
2,825
+300
+12% +$3.68K
EHC icon
547
Encompass Health
EHC
$12.2B
$35K 0.01%
635
-2
-0.3% -$109
GLW icon
548
Corning
GLW
$137B
$35K 0.01%
1,211
-9
-0.7% -$261
GWX icon
549
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$35K 0.01%
1,104
-18
-2% -$555
IVW icon
550
iShares S&P 500 Growth ETF
IVW
$77.9B
$35K 0.01%
716
+8
+1% +$371
20 21
22
23 24

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JWM
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FCM
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MGCM
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PHP
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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.