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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
LYFT icon
551
Lyft
LYFT
$6.48B
$35K 0.01%
823
+723
+723% +$31.7K
MPLX icon
552
MPLX
MPLX
$59.6B
$35K 0.01%
1,365
+3
+0.2% +$76
MRVL icon
553
Marvell Technology
MRVL
$199B
$35K 0.01%
1,300
-509
-28% -$12.9K
NUAG icon
554
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.8M
$35K 0.01%
1,403
– –
SPHD icon
555
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$35K 0.01%
795
-472
-37% -$20.2K
SPYD icon
556
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$35K 0.01%
885
-5,017
-85% -$193K
TOTL icon
557
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$35K 0.01%
713
– –
UAL icon
558
United Airlines
UAL
$41B
$35K 0.01%
400
– –
WY icon
559
Weyerhaeuser
WY
$17.9B
$35K 0.01%
1,156
+7
+0.6% +$203
SRC
560
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$35K 0.01%
709
+109
+18% +$5.42K
TWTR
561
DELISTED
Twitter, Inc.
TWTR
$35K 0.01%
1,101
+100
+10% +$3.29K
DECK icon
562
Deckers Outdoor
DECK
$12.7B
$34K 0.01%
1,200
– –
IDU icon
563
iShares US Utilities ETF
IDU
$1.38B
$34K 0.01%
420
– –
K
564
DELISTED
Kellanova
K
$34K 0.01%
527
– –
NEA icon
565
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$34K 0.01%
2,350
– –
SYF icon
566
Synchrony
SYF
$26.1B
$34K 0.01%
940
+130
+16% +$4.65K
AGR
567
DELISTED
Avangrid, Inc.
AGR
$34K 0.01%
666
– –
HIX
568
Western Asset High Income Fund II
HIX
$357M
$33K 0.01%
4,865
+131
+3% +$876
IQV icon
569
IQVIA
IQV
$39.8B
$33K 0.01%
211
+167
+380% +$24.4K
KLAC icon
570
KLA
KLAC
$274B
$33K 0.01%
1,840
+1,250
+212% +$21K
OXY icon
571
Occidental Petroleum
OXY
$57.7B
$33K 0.01%
790
-175
-18% -$7.01K
R icon
572
Ryder
R
$10.1B
$33K 0.01%
603
-4,090
-87% -$213K
SHY icon
573
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$33K 0.01%
393
-46
-10% -$3.9K
TECX
574
Tectonic Therapeutic
TECX
$664M
$33K 0.01%
+139
New +$26.8K
CE icon
575
Celanese
CE
$4.86B
$32K 0.01%
263
– –
21 22
23
24 25

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FCM
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MGCM
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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.