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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
KMI icon
701
Kinder Morgan
KMI
$71.4B
$19K 0.01%
919
– –
MAR icon
702
Marriott International
MAR
$91.9B
$19K 0.01%
128
– –
ADAM
703
Adamas Trust
ADAM
$907M
$19K 0.01%
750
– –
PHK
704
PIMCO High Income Fund
PHK
$865M
$19K 0.01%
2,500
+1,000
+67% +$7.67K
XLC icon
705
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$19K 0.01%
358
– –
TSLF
706
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$19K 0.01%
1,250
– –
EOLS icon
707
Evolus
EOLS
$530M
$18K 0.01%
1,500
– –
ESPR
708
DELISTED
Esperion Therapeutics
ESPR
$18K 0.01%
300
– –
GRX
709
Gabelli Healthcare & Wellness Trust
GRX
$147M
$18K 0.01%
1,530
+10
+0.7% +$108
MGK icon
710
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$18K 0.01%
+605
New +$16.7K
PGF icon
711
Invesco Financial Preferred ETF
PGF
$669M
$18K 0.01%
970
+9
+0.9% +$169
SCHL icon
712
Scholastic
SCHL
$784M
$18K 0.01%
467
-1
-0.2% -$38
SHV icon
713
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$18K 0.01%
162
-35
-18% -$3.87K
TXT icon
714
Textron
TXT
$15.1B
$18K 0.01%
400
-3
-0.7% -$139
W icon
715
Wayfair
W
$13.9B
$18K 0.01%
200
– –
GAP
716
The Gap Inc
GAP
$7.34B
$18K 0.01%
1,035
-2
-0.2% -$34
PXD
717
DELISTED
Pioneer Natural Resource Co.
PXD
$18K 0.01%
120
– –
DNKN
718
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$18K 0.01%
240
– –
ARCC icon
719
Ares Capital
ARCC
$14.5B
$17K 0.01%
900
– –
BR icon
720
Broadridge
BR
$19.6B
$17K 0.01%
135
– –
BWB icon
721
Bridgewater Bancshares
BWB
$620M
$17K 0.01%
1,200
– –
CSV icon
722
Carriage Services
CSV
$555M
$17K 0.01%
665
+1
+0.2% +$24
DBEM icon
723
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$17K 0.01%
736
– –
JFR icon
724
Nuveen Floating Rate Income Fund
JFR
$1.25B
$17K 0.01%
1,650
– –
KBH icon
725
KB Home
KBH
$3.45B
$17K 0.01%
500
– –
27 28
29
30 31

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SAM
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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.