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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
CG icon
901
Carlyle Group
CG
$18.3B
$7K ﹤0.01%
217
+2
+0.9% +$57
CORP icon
902
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$7K ﹤0.01%
60
+32
+114% +$3.5K
DBRG icon
903
DigitalBridge
DBRG
$2.94B
$7K ﹤0.01%
347
-254
-42% -$5.23K
DFE icon
904
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$7K ﹤0.01%
102
– –
DOCU
905
DocuSign
DOCU
$12.2B
$7K ﹤0.01%
+100
New +$6.87K
DWMF icon
906
WisdomTree International Multifactor Fund
DWMF
$34.5M
$7K ﹤0.01%
+257
New +$6.49K
DWX icon
907
State Street SPDR S&P International Dividend ETF
DWX
$529M
$7K ﹤0.01%
181
-1,509
-89% -$60.1K
FBIN icon
908
Fortune Brands Innovations
FBIN
$5.78B
$7K ﹤0.01%
117
– –
GAIN icon
909
Gladstone Investment Corp
GAIN
$658M
$7K ﹤0.01%
500
– –
IGF icon
910
iShares Global Infrastructure ETF
IGF
$10.7B
$7K ﹤0.01%
155
+2
+1% +$94
MNA icon
911
IQ ARB Merger Arbitrage ETF
MNA
$254M
$7K ﹤0.01%
200
-250
-56% -$8.16K
OVV icon
912
Ovintiv
OVV
$17.2B
$7K ﹤0.01%
287
+40
+16% +$857
PFM icon
913
Invesco Dividend Achievers ETF
PFM
$814M
$7K ﹤0.01%
240
– –
QAI icon
914
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$7K ﹤0.01%
215
– –
RPV icon
915
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$7K ﹤0.01%
101
– –
SCHZ icon
916
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7K ﹤0.01%
244
+86
+54% +$2.31K
SPHB icon
917
Invesco S&P 500 High Beta ETF
SPHB
$956M
$7K ﹤0.01%
156
– –
VHT icon
918
Vanguard Health Care ETF
VHT
$19B
$7K ﹤0.01%
39
-100
-72% -$17.9K
VYX icon
919
NCR Voyix
VYX
$1.17B
$7K ﹤0.01%
326
– –
ZG icon
920
Zillow
ZG
$8.15B
$7K ﹤0.01%
150
– –
ENLC
921
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7K ﹤0.01%
1,093
-759
-41% -$4.61K
HTY
922
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$7K ﹤0.01%
1,000
– –
ABB
923
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
301
-38
-11% -$814
LHCG
924
DELISTED
LHC Group LLC
LHCG
$7K ﹤0.01%
+50
New +$6.22K
USCR
925
DELISTED
U S Concrete, Inc.
USCR
$7K ﹤0.01%
175
– –
35 36
37
38 39

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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.