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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
CSD icon
626
Invesco S&P Spin-Off ETF
CSD
$235M
$25K 0.01%
500
– –
DLTR icon
627
Dollar Tree
DLTR
$24.9B
$25K 0.01%
269
– –
HEZU icon
628
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$25K 0.01%
784
-135
-15% -$4.26K
MORT icon
629
VanEck Mortgage REIT Income ETF
MORT
$376M
$25K 0.01%
1,062
-761
-42% -$18K
RS icon
630
Reliance Steel & Aluminium
RS
$21.7B
$25K 0.01%
213
+1
+0.5% +$113
UNM icon
631
Unum
UNM
$14.7B
$25K 0.01%
848
+124
+17% +$3.61K
WU icon
632
Western Union
WU
$2.34B
$25K 0.01%
916
– –
BGT icon
633
BlackRock Floating Rate Income Trust
BGT
$329M
$24K 0.01%
1,826
– –
ETHO icon
634
Amplify Etho Climate Leadership US ETF
ETHO
$197M
$24K 0.01%
566
+326
+136% +$13.4K
IWV icon
635
iShares Russell 3000 ETF
IWV
$20.6B
$24K 0.01%
128
– –
ONCY
636
Oncolytics Biotech
ONCY
$95.5M
$24K 0.01%
+5,000
New +$5.64K
SUPN icon
637
Supernus Pharmaceuticals
SUPN
$2.74B
$24K 0.01%
1,000
– –
TTWO icon
638
Take-Two Interactive
TTWO
$45.2B
$24K 0.01%
200
– –
VYMI icon
639
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$24K 0.01%
383
+329
+609% +$20.3K
WM icon
640
Waste Management
WM
$89.6B
$24K 0.01%
207
+4
+2% +$452
AMSC icon
641
American Superconductor
AMSC
$1.53B
$23K 0.01%
2,902
+1,050
+57% +$8.46K
BIIB icon
642
Biogen
BIIB
$31.1B
$23K 0.01%
76
+35
+85% +$9.71K
DGRO icon
643
iShares Core Dividend Growth ETF
DGRO
$43.9B
$23K 0.01%
544
+3
+0.6% +$121
FREL icon
644
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$23K 0.01%
819
– –
GDV icon
645
Gabelli Dividend & Income Trust
GDV
$2.7B
$23K 0.01%
1,055
+9
+0.9% +$189
LSTR icon
646
Landstar System
LSTR
$6.4B
$23K 0.01%
200
– –
NVRI icon
647
Enviri
NVRI
$564M
$23K 0.01%
1,000
– –
OUSA icon
648
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$23K 0.01%
633
– –
PFG icon
649
Principal Financial Group
PFG
$24.6B
$23K 0.01%
421
+1
+0.2% +$55
PGJ icon
650
Invesco Golden Dragon China ETF
PGJ
$93.2M
$23K 0.01%
550
– –
24 25
26
27 28

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SAM
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JWM
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FCM
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MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
WAM
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GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

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.