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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
PEO
726
Adams Natural Resources Fund
PEO
$772M
$17K 0.01%
1,047
– –
PH icon
727
Parker-Hannifin
PH
$134B
$17K 0.01%
83
– –
SFIX
728
Stitch Fix
SFIX
$487M
$17K 0.01%
650
+500
+333% +$11.6K
TRN icon
729
Trinity Industries
TRN
$2.34B
$17K 0.01%
785
-293
-27% -$5.97K
VAW icon
730
Vanguard Materials ETF
VAW
$3.05B
$17K 0.01%
+125
New +$16.1K
HRC
731
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$17K 0.01%
150
– –
ACWV icon
732
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$16K 0.01%
164
-3
-2% -$286
FENY icon
733
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$16K 0.01%
982
-240
-20% -$3.76K
GNK icon
734
Genco Shipping & Trading
GNK
$1.13B
$16K 0.01%
1,500
-1,000
-40% -$10.3K
MAIN icon
735
Main Street Capital
MAIN
$5.54B
$16K 0.01%
367
+4
+1% +$171
MINT icon
736
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$16K 0.01%
156
+71
+84% +$7.22K
ORCL icon
737
Oracle
ORCL
$450B
$16K 0.01%
303
+124
+69% +$6.83K
DBGR
738
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$16K 0.01%
549
– –
ARW icon
739
Arrow Electronics
ARW
$10.6B
$15K 0.01%
175
– –
BNY
740
Bank of New York Mellon
BNY
$110B
$15K 0.01%
294
– –
CBT icon
741
Cabot Corp
CBT
$4.45B
$15K 0.01%
313
+2
+0.6% +$93
CL icon
742
Colgate-Palmolive
CL
$74.1B
$15K 0.01%
224
-1
-0.4% -$68
EXI icon
743
iShares Global Industrials ETF
EXI
$1.49B
$15K 0.01%
150
– –
GNRC icon
744
Generac Holdings
GNRC
$12.8B
$15K 0.01%
150
– –
IWC icon
745
iShares Micro-Cap ETF
IWC
$1.5B
$15K 0.01%
148
– –
LAD icon
746
Lithia Motors
LAD
$8.32B
$15K 0.01%
100
– –
LLY icon
747
Eli Lilly
LLY
$1.08T
$15K 0.01%
117
-9
-7% -$1.04K
MGA icon
748
Magna International
MGA
$18.7B
$15K 0.01%
266
– –
PAA icon
749
Plains All American Pipeline
PAA
$16.5B
$15K 0.01%
804
-196
-20% -$3.6K
RMR icon
750
The RMR Group
RMR
$346M
$15K 0.01%
331
+1
+0.3% +$46
28 29
30
31 32

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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.