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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
FNCL icon
676
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$20K 0.01%
446
– –
FTEC icon
677
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$20K 0.01%
280
– –
HRB icon
678
H&R Block
HRB
$6.76B
$20K 0.01%
863
-1
-0.1% -$24
IUSB icon
679
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$20K 0.01%
380
– –
JPST icon
680
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$20K 0.01%
393
+35
+10% +$1.77K
KALA icon
681
KALA BIO
KALA
$17.9M
$20K 0.01%
2
– –
PKB icon
682
Invesco Building & Construction ETF
PKB
$394M
$20K 0.01%
603
– –
PWV icon
683
Invesco Large Cap Value ETF
PWV
$1.79B
$20K 0.01%
490
– –
RWO icon
684
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$20K 0.01%
386
-52
-12% -$2.71K
SNX icon
685
TD Synnex
SNX
$20.4B
$20K 0.01%
306
– –
ATCO
686
DELISTED
Atlas Corp.
ATCO
$20K 0.01%
1,403
-97
-6% -$1.16K
RDS.A
687
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K 0.01%
332
– –
ACLS icon
688
Axcelis
ACLS
$4.42B
$19K 0.01%
777
– –
ASA
689
ASA Gold and Precious Metals
ASA
$1.08B
$19K 0.01%
1,364
– –
BKLN icon
690
Invesco Senior Loan ETF
BKLN
$6.76B
$19K 0.01%
811
-510
-39% -$11.5K
CHTR icon
691
Charter Communications
CHTR
$18.7B
$19K 0.01%
39
– –
CSWC icon
692
Capital Southwest
CSWC
$1.61B
$19K 0.01%
900
+400
+80% +$8.65K
DAL icon
693
Delta Air Lines
DAL
$60B
$19K 0.01%
317
+149
+89% +$8.36K
DRI icon
694
Darden Restaurants
DRI
$25.4B
$19K 0.01%
171
+2
+1% +$227
EPR icon
695
EPR Properties
EPR
$4.73B
$19K 0.01%
273
-52
-16% -$3.84K
FDIS icon
696
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$19K 0.01%
385
– –
FIDU icon
697
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$19K 0.01%
445
– –
FMAT icon
698
Fidelity MSCI Materials Index ETF
FMAT
$610M
$19K 0.01%
540
– –
FSTA icon
699
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$19K 0.01%
517
– –
IDLV icon
700
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$19K 0.01%
554
+60
+12% +$2.07K
26 27
28
29 30

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SAM
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JWM
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FCM
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MGCM
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
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.