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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
BA icon
51
Boeing
BA
$183B
$951K 0.36%
2,918
+80
+3% +$28.3K
META icon
52
Meta Platforms (Facebook)
META
$1.47T
$946K 0.35%
4,608
+282
+7% +$54.6K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$238B
$912K 0.34%
20,694
+3,749
+22% +$160K
MDYV icon
54
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$906K 0.34%
16,542
+16,342
+8,171% +$862K
CSCO icon
55
Cisco
CSCO
$488B
$882K 0.33%
18,398
+99
+0.5% +$4.6K
BRSP
56
BrightSpire Capital
BRSP
$628M
$873K 0.33%
66,300
-66,938
-50% -$910K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$852K 0.32%
12,740
-660
-5% -$42.6K
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$850K 0.32%
12,367
+4,376
+55% +$292K
V icon
59
Visa
V
$671B
$847K 0.32%
4,509
+310
+7% +$55.9K
TROW icon
60
T. Rowe Price
TROW
$23.8B
$846K 0.32%
6,947
+1,195
+21% +$141K
PG icon
61
Procter & Gamble
PG
$335B
$798K 0.3%
6,393
-279
-4% -$34.1K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$795K 0.3%
7,875
+2,843
+56% +$274K
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$792K 0.3%
13,188
+8,826
+202% +$507K
LMBS icon
64
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$787K 0.3%
15,193
+2,000
+15% +$104K
JNJ icon
65
Johnson & Johnson
JNJ
$629B
$786K 0.29%
5,390
-942
-15% -$128K
ES icon
66
Eversource Energy
ES
$26.9B
$772K 0.29%
9,075
+494
+6% +$41.1K
JRI icon
67
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$769K 0.29%
41,895
+512
+1% +$9.15K
CVS icon
68
CVS Health
CVS
$121B
$761K 0.29%
10,246
-771
-7% -$54.1K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$748K 0.28%
13,911
+2,027
+17% +$104K
PEP icon
70
PepsiCo
PEP
$189B
$748K 0.28%
5,470
+545
+11% +$74.2K
XSOE icon
71
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$744K 0.28%
23,830
+3,552
+18% +$104K
SLYG icon
72
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$742K 0.28%
11,505
+323
+3% +$19.9K
ROKU icon
73
Roku
ROKU
$22.5B
$740K 0.28%
5,530
+2,388
+76% +$328K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$739K 0.28%
2,497
+645
+35% +$182K
KO icon
75
Coca-Cola
KO
$373B
$724K 0.27%
13,086
-565
-4% -$30.4K
1 2
3
4 5

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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.