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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
CHRW icon
851
C.H. Robinson
CHRW
$17.5B
$9K ﹤0.01%
116
– –
CVE icon
852
Cenovus Energy
CVE
$56.4B
$9K ﹤0.01%
900
-200
-18% -$1.81K
DEO icon
853
Diageo
DEO
$52.8B
$9K ﹤0.01%
56
-168
-75% -$27.3K
DX
854
Dynex Capital
DX
$3.23B
$9K ﹤0.01%
533
– –
FCX icon
855
Freeport-McMoran
FCX
$93.6B
$9K ﹤0.01%
659
+7
+1% +$77
GOF icon
856
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$9K ﹤0.01%
500
– –
HPF
857
John Hancock Preferred Income Fund II
HPF
$345M
$9K ﹤0.01%
+400
New +$8.81K
IEV icon
858
iShares Europe ETF
IEV
$1.7B
$9K ﹤0.01%
200
– –
IPO icon
859
Renaissance IPO ETF
IPO
$166M
$9K ﹤0.01%
300
– –
IQ icon
860
iQIYI
IQ
$1.31B
$9K ﹤0.01%
450
– –
IVOO icon
861
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$9K ﹤0.01%
136
– –
KMX icon
862
CarMax
KMX
$8.52B
$9K ﹤0.01%
+108
New +$10.2K
MTN icon
863
Vail Resorts
MTN
$5.18B
$9K ﹤0.01%
37
+22
+147% +$5.21K
NTCT icon
864
NETSCOUT
NTCT
$2.89B
$9K ﹤0.01%
357
– –
NUSC icon
865
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$9K ﹤0.01%
301
+127
+73% +$3.82K
NVS icon
866
Novartis
NVS
$288B
$9K ﹤0.01%
91
+18
+25% +$1.61K
PNC icon
867
PNC Financial Services
PNC
$102B
$9K ﹤0.01%
+59
New +$8.86K
PTY icon
868
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$9K ﹤0.01%
450
– –
SCHE icon
869
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$9K ﹤0.01%
327
– –
SJNK icon
870
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$9K ﹤0.01%
327
-55
-14% -$1.47K
STEW
871
SRH Total Return Fund
STEW
$1.8B
$9K ﹤0.01%
802
+400
+100% +$4.56K
TAK icon
872
Takeda Pharmaceutical
TAK
$55.5B
$9K ﹤0.01%
452
– –
TYG
873
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$9K ﹤0.01%
125
– –
VBK icon
874
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$9K ﹤0.01%
47
-92
-66% -$17.5K
MRO
875
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
679
– –
33 34
35
36 37

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JWM
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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.