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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
DMAC icon
776
DiaMedica Therapeutics
DMAC
$364M
$13K ﹤0.01%
2,750
+750
+38% +$2.33K
FANG icon
777
Diamondback Energy
FANG
$55.9B
$13K ﹤0.01%
138
+1
+0.7% +$83
GEN icon
778
Gen Digital
GEN
$17.7B
$13K ﹤0.01%
510
+2
+0.4% +$49
GLQ
779
Clough Global Equity Fund
GLQ
$156M
$13K ﹤0.01%
1,100
– –
IFF icon
780
International Flavors & Fragrances
IFF
$21.4B
$13K ﹤0.01%
100
-6
-6% -$766
IJS icon
781
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$13K ﹤0.01%
164
-50
-23% -$3.88K
JQC icon
782
Nuveen Credit Strategies Income Fund
JQC
$715M
$13K ﹤0.01%
1,700
– –
PREF icon
783
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$13K ﹤0.01%
655
– –
RIG icon
784
Transocean
RIG
$6.39B
$13K ﹤0.01%
1,885
-1,139
-38% -$5.87K
SU icon
785
Suncor Energy
SU
$76.5B
$13K ﹤0.01%
411
+4
+1% +$125
TEAM icon
786
Atlassian
TEAM
$42.1B
$13K ﹤0.01%
112
– –
VOD icon
787
Vodafone
VOD
$37.5B
$13K ﹤0.01%
696
– –
XYL icon
788
Xylem
XYL
$28.1B
$13K ﹤0.01%
161
-5
-3% -$389
AMX icon
789
America Movil
AMX
$69.8B
$12K ﹤0.01%
771
+225
+41% +$3.52K
DBL
790
DoubleLine Opportunistic Credit Fund
DBL
$282M
$12K ﹤0.01%
600
– –
EWQ icon
791
iShares MSCI France ETF
EWQ
$332M
$12K ﹤0.01%
355
+1
+0.3% +$31
FBNC icon
792
First Bancorp
FBNC
$2.74B
$12K ﹤0.01%
300
– –
GD icon
793
General Dynamics
GD
$106B
$12K ﹤0.01%
67
+16
+31% +$2.87K
IAGG icon
794
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$12K ﹤0.01%
213
– –
INTU icon
795
Intuit
INTU
$98B
$12K ﹤0.01%
47
+18
+62% +$4.71K
IRBT
796
DELISTED
iRobot
IRBT
$12K ﹤0.01%
235
-250
-52% -$12.6K
LDUR icon
797
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$12K ﹤0.01%
124
+56
+82% +$5.6K
MPC icon
798
Marathon Petroleum
MPC
$100B
$12K ﹤0.01%
199
– –
RELX icon
799
RELX
RELX
$60.4B
$12K ﹤0.01%
476
+382
+406% +$9.13K
RNP icon
800
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$12K ﹤0.01%
500
– –
30 31
32
33 34

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TCCM
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SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
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.