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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
COWZ icon
576
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$32K 0.01%
1,022
+2
+0.2% +$60
EEM icon
577
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$32K 0.01%
704
-450
-39% -$19.3K
HR icon
578
Healthcare Realty
HR
$6.58B
$32K 0.01%
1,060
– –
IEUS icon
579
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$32K 0.01%
+568
New +$29.6K
ISCV icon
580
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$32K 0.01%
663
– –
NSC icon
581
Norfolk Southern
NSC
$75.9B
$32K 0.01%
167
+1
+0.6% +$188
PSF icon
582
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$32K 0.01%
1,000
– –
STAG icon
583
STAG Industrial
STAG
$7.12B
$32K 0.01%
1,000
– –
XHE icon
584
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$32K 0.01%
373
+39
+12% +$3.17K
LORL
585
DELISTED
Loral Space and Communications, Inc.
LORL
$32K 0.01%
1,000
– –
BLV icon
586
Vanguard Long-Term Bond ETF
BLV
$5.73B
$31K 0.01%
304
+244
+407% +$24.7K
FNOV icon
587
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$31K 0.01%
+1,000
New +$31K
HACK icon
588
Amplify Cybersecurity ETF
HACK
$3.08B
$31K 0.01%
750
– –
VPL icon
589
Vanguard FTSE Pacific ETF
VPL
$8.65B
$31K 0.01%
439
+59
+16% +$4.05K
ETN icon
590
Eaton
ETN
$176B
$30K 0.01%
317
-22
-6% -$1.95K
IGPT icon
591
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$30K 0.01%
894
+15
+2% +$484
JBLU icon
592
JetBlue
JBLU
$2.19B
$30K 0.01%
1,600
-550
-26% -$10.2K
XLRE icon
593
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$30K 0.01%
776
-23
-3% -$890
ZBH icon
594
Zimmer Biomet
ZBH
$19B
$30K 0.01%
208
+6
+3% +$828
AER icon
595
AerCap
AER
$23.5B
$29K 0.01%
471
-5
-1% -$294
GAB icon
596
Gabelli Equity Trust
GAB
$1.81B
$29K 0.01%
4,859
-1,535
-24% -$9.11K
GSLC icon
597
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$29K 0.01%
448
+70
+19% +$4.34K
HYMB icon
598
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$29K 0.01%
978
-428
-30% -$12.6K
USHY icon
599
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$29K 0.01%
710
+670
+1,675% +$27.3K
VOYA icon
600
Voya Financial
VOYA
$9.16B
$29K 0.01%
480
– –
22 23
24
25 26

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JWM
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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.