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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
APPN icon
876
Appian
APPN
$2.65B
$8K ﹤0.01%
200
– –
CQP icon
877
Cheniere Energy
CQP
$32.6B
$8K ﹤0.01%
200
– –
ECL icon
878
Ecolab
ECL
$77.4B
$8K ﹤0.01%
43
+34
+378% +$6.45K
EIX icon
879
Edison International
EIX
$27.2B
$8K ﹤0.01%
112
+3
+3% +$212
FLRN icon
880
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$8K ﹤0.01%
266
– –
GAIA icon
881
Gaia
GAIA
$33.3M
$8K ﹤0.01%
1,000
– –
HL icon
882
Hecla Mining
HL
$11.9B
$8K ﹤0.01%
2,297
– –
HWM icon
883
Howmet Aerospace
HWM
$113B
$8K ﹤0.01%
319
-23
-7% -$514
IBN icon
884
ICICI Bank
IBN
$106B
$8K ﹤0.01%
550
– –
JLL icon
885
Jones Lang LaSalle
JLL
$17B
$8K ﹤0.01%
46
– –
LAMR icon
886
Lamar Advertising Co
LAMR
$15.8B
$8K ﹤0.01%
+92
New +$7.7K
MPT
887
Medical Properties Trust
MPT
$2.51B
$8K ﹤0.01%
400
– –
NXG
888
NXG NextGen Infrastructure Income Fund
NXG
$355M
$8K ﹤0.01%
152
– –
PGR icon
889
Progressive
PGR
$121B
$8K ﹤0.01%
112
+61
+120% +$4.4K
RITM icon
890
Rithm Capital
RITM
$5.79B
$8K ﹤0.01%
470
– –
ULTA icon
891
Ulta Beauty
ULTA
$22.2B
$8K ﹤0.01%
33
+24
+267% +$5.86K
XMPT icon
892
VanEck CEF Muni Income ETF
XMPT
$221M
$8K ﹤0.01%
307
+3
+1% +$82
GRDX
893
GridAI Technologies Corp
GRDX
$26.8M
– –
0
– –
GER
894
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$8K ﹤0.01%
199
+7
+4% +$277
RDS.B
895
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8K ﹤0.01%
128
-3
-2% -$177
JSD
896
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$8K ﹤0.01%
559
+11
+2% +$162
AEG icon
897
Aegon
AEG
$13.9B
$7K ﹤0.01%
1,712
– –
AZZ icon
898
AZZ Inc
AZZ
$4.52B
$7K ﹤0.01%
+150
New +$6.13K
BGS icon
899
B&G Foods
BGS
$299M
$7K ﹤0.01%
401
+12
+3% +$202
BHF icon
900
Brighthouse Financial
BHF
$3.42B
$7K ﹤0.01%
187
-341
-65% -$13.4K
34 35
36
37 38

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SAM
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JWM
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FCM
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MGCM
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PHP
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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.