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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
SJM icon
801
J.M. Smucker
SJM
$12.9B
$12K ﹤0.01%
111
-65
-37% -$6.88K
WYNN icon
802
Wynn Resorts
WYNN
$10.5B
$12K ﹤0.01%
85
– –
WRK
803
DELISTED
WestRock Company
WRK
$12K ﹤0.01%
273
+3
+1% +$117
AGRX
804
DELISTED
Agile Therapeutics
AGRX
$12K ﹤0.01%
+2
New +$6.99K
ZIXI
805
DELISTED
Zix Corporation
ZIXI
$12K ﹤0.01%
1,750
+1,000
+133% +$6.91K
WPX
806
DELISTED
WPX Energy, Inc.
WPX
$12K ﹤0.01%
903
+10
+1% +$107
ACA icon
807
Arcosa
ACA
$7.12B
$11K ﹤0.01%
257
– –
ALB icon
808
Albemarle
ALB
$15.4B
$11K ﹤0.01%
153
– –
AVNS
809
DELISTED
Avanos Medical
AVNS
$11K ﹤0.01%
320
-7
-2% -$253
BDJ icon
810
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$11K ﹤0.01%
1,133
– –
CNQ icon
811
Canadian Natural Resources
CNQ
$98.1B
$11K ﹤0.01%
725
-406
-36% -$5.52K
DBJP icon
812
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$11K ﹤0.01%
269
– –
DELL icon
813
Dell
DELL
$320B
$11K ﹤0.01%
430
+45
+12% +$1.17K
EFT
814
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$11K ﹤0.01%
800
-647
-45% -$8.64K
EMN icon
815
Eastman Chemical
EMN
$8.43B
$11K ﹤0.01%
142
– –
GHY
816
PGIM Global High Yield Fund
GHY
$480M
$11K ﹤0.01%
709
+9
+1% +$130
GPC icon
817
Genuine Parts
GPC
$18.7B
$11K ﹤0.01%
105
+32
+44% +$3.29K
HBI
818
DELISTED
Hanesbrands
HBI
$11K ﹤0.01%
+729
New +$11.1K
ICE icon
819
Intercontinental Exchange
ICE
$87.2B
$11K ﹤0.01%
120
-3
-2% -$278
IUSG icon
820
iShares Core S&P US Growth ETF
IUSG
$34B
$11K ﹤0.01%
163
-302
-65% -$19.6K
IWS icon
821
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$11K ﹤0.01%
113
– –
MSI icon
822
Motorola Solutions
MSI
$77B
$11K ﹤0.01%
67
-4
-6% -$659
MVF
823
DELISTED
BlackRock MuniVest Fund
MVF
$11K ﹤0.01%
1,255
– –
PCF
824
High Income Securities Fund
PCF
$103M
$11K ﹤0.01%
1,200
– –
REGN icon
825
Regeneron Pharmaceuticals
REGN
$83B
$11K ﹤0.01%
30
– –
31 32
33
34 35

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JWM
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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.