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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
DIVB icon
601
iShares Core Dividend ETF
DIVB
$1.8B
$28K 0.01%
911
+10
+1% +$294
EBND icon
602
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$28K 0.01%
1,011
+52
+5% +$1.43K
JPI
603
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$28K 0.01%
1,100
– –
NRG icon
604
NRG Energy
NRG
$25.2B
$28K 0.01%
+700
New +$27.7K
SIRI icon
605
SiriusXM
SIRI
$9.43B
$28K 0.01%
386
-50
-11% -$3.37K
SLV icon
606
iShares Silver Trust
SLV
$31.3B
$28K 0.01%
1,650
– –
TECH icon
607
Bio-Techne
TECH
$11.2B
$28K 0.01%
516
– –
CPE
608
DELISTED
Callon Petroleum Company
CPE
$28K 0.01%
585
-70
-11% -$2.9K
BIL icon
609
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$27K 0.01%
300
+42
+16% +$3.84K
DLR icon
610
Digital Realty Trust
DLR
$73.1B
$27K 0.01%
228
– –
HOG icon
611
Harley-Davidson
HOG
$2.9B
$27K 0.01%
719
– –
J icon
612
Jacobs Solutions
J
$16.8B
$27K 0.01%
364
– –
KHC icon
613
Kraft Heinz
KHC
$30.1B
$27K 0.01%
841
+291
+53% +$8.81K
MPV
614
Barings Participation Investors
MPV
$174M
$27K 0.01%
1,700
-300
-15% -$4.93K
REM icon
615
iShares Mortgage Real Estate ETF
REM
$547M
$27K 0.01%
613
+1
+0.2% +$43
SPEU icon
616
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$27K 0.01%
739
+406
+122% +$14.1K
SPTS icon
617
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$27K 0.01%
895
+395
+79% +$11.8K
VGK icon
618
Vanguard FTSE Europe ETF
VGK
$31.1B
$27K 0.01%
456
– –
XLI icon
619
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$27K 0.01%
330
+1
+0.3% +$80
CSA
620
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$27K 0.01%
551
+1
+0.2% +$48
APTS
621
DELISTED
Preferred Apartment Communities, Inc.
APTS
$27K 0.01%
2,064
+14
+0.7% +$193
ACN icon
622
Accenture
ACN
$109B
$26K 0.01%
125
-11
-8% -$2.14K
ANGL icon
623
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$26K 0.01%
882
-1,786
-67% -$52.4K
TSM icon
624
TSMC
TSM
$2.23T
$26K 0.01%
448
+2
+0.4% +$106
VAC icon
625
Marriott Vacations Worldwide
VAC
$4.17B
$26K 0.01%
200
– –
23 24
25
26 27

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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.