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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
SUI icon
751
Sun Communities
SUI
$14.6B
$15K 0.01%
100
– –
USO icon
752
United States Oil Fund
USO
$1.77B
$15K 0.01%
144
– –
VOX icon
753
Vanguard Communication Services ETF
VOX
$5.88B
$15K 0.01%
156
-15
-9% -$1.36K
NSL
754
DELISTED
NUVEEN SENIOR INCM FD
NSL
$15K 0.01%
2,600
– –
KNL
755
DELISTED
Knoll, Inc.
KNL
$15K 0.01%
+600
New +$15.9K
BLDR icon
756
Builders FirstSource
BLDR
$7.91B
$14K 0.01%
542
– –
BUD icon
757
AB InBev
BUD
$158B
$14K 0.01%
165
-290
-64% -$24.2K
COKE icon
758
Coca-Cola Consolidated
COKE
$12.7B
$14K 0.01%
500
– –
CSB icon
759
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$14K 0.01%
305
+4
+1% +$183
DFS
760
DELISTED
Discover Financial Services
DFS
$14K 0.01%
164
+92
+128% +$7.59K
DXJ icon
761
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$14K 0.01%
269
+64
+31% +$3.42K
HPE icon
762
Hewlett Packard
HPE
$79.2B
$14K 0.01%
857
-50
-6% -$799
HYD icon
763
VanEck High Yield Muni ETF
HYD
$4.42B
$14K 0.01%
226
+32
+16% +$2.06K
MCHP icon
764
Microchip Technology
MCHP
$42.2B
$14K 0.01%
262
-54
-17% -$2.61K
MFC icon
765
Manulife Financial
MFC
$72.9B
$14K 0.01%
710
-38
-5% -$726
NOC icon
766
Northrop Grumman
NOC
$81.6B
$14K 0.01%
40
+38
+1,900% +$13.4K
OHI icon
767
Omega Healthcare
OHI
$13.9B
$14K 0.01%
333
+2
+0.6% +$85
PARA
768
DELISTED
Paramount Global Class B
PARA
$14K 0.01%
326
+191
+141% +$7.4K
SID icon
769
Companhia Siderúrgica Nacional
SID
$1.19B
$14K 0.01%
4,150
– –
SRPT icon
770
Sarepta Therapeutics
SRPT
$1.95B
$14K 0.01%
106
– –
TMUS icon
771
T-Mobile US
TMUS
$197B
$14K 0.01%
180
– –
XLE icon
772
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$14K 0.01%
470
-998
-68% -$29.6K
ANH
773
DELISTED
Anworth Mortgage Asset Corporation
ANH
$14K 0.01%
3,900
– –
AEP icon
774
American Electric Power
AEP
$68.3B
$13K ﹤0.01%
138
-375
-73% -$34.6K
CNC icon
775
Centene
CNC
$32.6B
$13K ﹤0.01%
200
+42
+27% +$2.28K
29 30
31
32 33

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MGCM
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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.