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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
IPHI
926
DELISTED
INPHI CORPORATION
IPHI
$7K ﹤0.01%
100
– –
PE
927
DELISTED
PARSLEY ENERGY INC
PE
$7K ﹤0.01%
351
-499
-59% -$8.24K
BMCH
928
DELISTED
BMC Stock Holdings, Inc
BMCH
$7K ﹤0.01%
+250
New +$7.03K
HR
929
DELISTED
Healthcare Realty Trust Incorporated
HR
$7K ﹤0.01%
200
– –
AJG icon
930
Arthur J. Gallagher & Co
AJG
$65B
$6K ﹤0.01%
60
– –
ALLY icon
931
Ally Financial
ALLY
$13.6B
$6K ﹤0.01%
206
+1
+0.5% +$31
AON icon
932
Aon
AON
$75.7B
$6K ﹤0.01%
27
-1
-4% -$198
AZO icon
933
AutoZone
AZO
$49.6B
$6K ﹤0.01%
5
– –
BBY icon
934
Best Buy
BBY
$18B
$6K ﹤0.01%
65
-4
-6% -$306
EEFT icon
935
Euronet Worldwide
EEFT
$2.78B
$6K ﹤0.01%
+39
New +$5.89K
ELAN icon
936
Elanco Animal Health
ELAN
$11.2B
$6K ﹤0.01%
196
– –
ETY icon
937
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$6K ﹤0.01%
+500
New +$6.08K
FITB
938
Fifth Third Bancorp
FITB
$52.5B
$6K ﹤0.01%
181
+124
+218% +$3.63K
GPMT
939
Granite Point Mortgage Trust
GPMT
$58.8M
$6K ﹤0.01%
314
+14
+5% +$257
GSIE icon
940
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$6K ﹤0.01%
+200
New +$5.86K
HPP
941
Hudson Pacific Properties
HPP
$787M
$6K ﹤0.01%
22
– –
HRZN icon
942
Horizon Technology Finance
HRZN
$343M
$6K ﹤0.01%
480
+100
+26% +$1.23K
HYS icon
943
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$6K ﹤0.01%
56
+25
+81% +$2.48K
ITT icon
944
ITT
ITT
$19.4B
$6K ﹤0.01%
80
– –
LAND
945
Gladstone Land Corp
LAND
$358M
$6K ﹤0.01%
500
– –
LEVI icon
946
Levi Strauss
LEVI
$8.63B
$6K ﹤0.01%
+300
New +$5.35K
MDYG icon
947
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$6K ﹤0.01%
100
– –
NUE icon
948
Nucor
NUE
$61.8B
$6K ﹤0.01%
101
– –
SABA
949
Saba Capital Income & Opportunities Fund II
SABA
$221M
$6K ﹤0.01%
500
– –
SAP icon
950
SAP
SAP
$242B
$6K ﹤0.01%
46
– –
36 37
38
39 40

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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.