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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
WELL icon
651
Welltower
WELL
$169B
$23K 0.01%
279
+38
+16% +$3.25K
ABR icon
652
Arbor Realty Trust
ABR
$981M
$22K 0.01%
1,500
– –
BAB icon
653
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$22K 0.01%
710
– –
DHS icon
654
WisdomTree US High Dividend Fund
DHS
$1.6B
$22K 0.01%
289
+3
+1% +$226
FUTY icon
655
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$22K 0.01%
510
-20
-4% -$832
HEQ
656
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$22K 0.01%
1,500
+300
+25% +$4.27K
IDA icon
657
Idacorp
IDA
$8.16B
$22K 0.01%
203
– –
PINS icon
658
Pinterest
PINS
$13.2B
$22K 0.01%
1,200
+350
+41% +$7.56K
PTEU icon
659
Pacer Trendpilot European Index ETF
PTEU
$38.3M
$22K 0.01%
815
-235
-22% -$6.41K
PTMC icon
660
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$22K 0.01%
702
+2
+0.3% +$60
SHYG icon
661
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$22K 0.01%
+469
New +$21.7K
SMDV icon
662
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$22K 0.01%
352
+1
+0.3% +$60
VLO icon
663
Valero Energy
VLO
$98.7B
$22K 0.01%
240
-3
-1% -$284
STOR
664
DELISTED
STORE Capital Corporation
STOR
$22K 0.01%
600
– –
FDL icon
665
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$21K 0.01%
655
– –
FNDA icon
666
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$21K 0.01%
1,060
+456
+75% +$8.86K
IGE icon
667
iShares North American Natural Resources ETF
IGE
$781M
$21K 0.01%
693
– –
NUEM icon
668
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$21K 0.01%
779
+458
+143% +$12K
UAA icon
669
Under Armour
UAA
$2.3B
$21K 0.01%
990
-114
-10% -$2.21K
XMLV icon
670
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$21K 0.01%
396
-2,430
-86% -$129K
WMC
671
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$21K 0.01%
200
-40
-17% -$4.05K
ANET icon
672
Arista Networks
ANET
$257B
$20K 0.01%
1,600
– –
ED icon
673
Consolidated Edison
ED
$40.1B
$20K 0.01%
217
-9
-4% -$806
EQIX icon
674
Equinix
EQIX
$106B
$20K 0.01%
35
– –
EWJ icon
675
iShares MSCI Japan ETF
EWJ
$23.2B
$20K 0.01%
336
-196
-37% -$11.6K
25 26
27
28 29

Similar funds

TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
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
WNY Asset Management Williamsville, New York $967M AUM
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.