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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
SEVN
826
Seven Hills Realty Trust
SEVN
$175M
$11K ﹤0.01%
555
– –
VIOO icon
827
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$11K ﹤0.01%
140
+2
+1% +$147
YUMC icon
828
Yum China
YUMC
$16.2B
$11K ﹤0.01%
236
-1,225
-84% -$54.4K
ACWX icon
829
iShares MSCI ACWI ex US ETF
ACWX
$12B
$10K ﹤0.01%
212
– –
ARDC
830
Are Dynamic Credit Allocation Fund
ARDC
$298M
$10K ﹤0.01%
657
– –
BTI icon
831
British American Tobacco
BTI
$124B
$10K ﹤0.01%
236
– –
CODI icon
832
Compass Diversified
CODI
$924M
$10K ﹤0.01%
+400
New +$8.82K
DGRS icon
833
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$10K ﹤0.01%
252
+1
+0.4% +$37
ESTC icon
834
Elastic
ESTC
$8.94B
$10K ﹤0.01%
+150
New +$11K
FTCS icon
835
First Trust Capital Strength ETF
FTCS
$8.02B
$10K ﹤0.01%
160
– –
IEO icon
836
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$10K ﹤0.01%
180
– –
LHX icon
837
L3Harris
LHX
$53.7B
$10K ﹤0.01%
50
– –
LVHD icon
838
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$10K ﹤0.01%
318
+182
+134% +$6.11K
OILK icon
839
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$232M
$10K ﹤0.01%
88
-589
-87% -$60.6K
RVT icon
840
Royce Value Trust
RVT
$2.32B
$10K ﹤0.01%
699
-1,661
-70% -$23.6K
STX icon
841
Seagate
STX
$209B
$10K ﹤0.01%
172
– –
TEL icon
842
TE Connectivity
TEL
$62.2B
$10K ﹤0.01%
106
-30
-22% -$2.78K
TSCO icon
843
Tractor Supply
TSCO
$18.8B
$10K ﹤0.01%
515
– –
UBER icon
844
Uber
UBER
$155B
$10K ﹤0.01%
339
-361
-52% -$10.7K
VMC icon
845
Vulcan Materials
VMC
$36B
$10K ﹤0.01%
68
+49
+258% +$7.01K
EVA
846
DELISTED
Enviva Inc.
EVA
$10K ﹤0.01%
266
+6
+2% +$204
VMW
847
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
63
– –
CTXS
848
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
94
– –
ADSK icon
849
Autodesk
ADSK
$54.5B
$9K ﹤0.01%
47
-1,100
-96% -$178K
AZN icon
850
AstraZeneca
AZN
$244B
$9K ﹤0.01%
86
-7
-8% -$659
32 33
34
35 36

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FCM
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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.