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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
SND icon
951
Smart Sand
SND
$213M
$6K ﹤0.01%
2,500
– –
SPB icon
952
Spectrum Brands
SPB
$2.09B
$6K ﹤0.01%
95
+3
+3% +$170
TNDM icon
953
Tandem Diabetes Care
TNDM
$1.61B
$6K ﹤0.01%
100
– –
TTE icon
954
TotalEnergies
TTE
$193B
$6K ﹤0.01%
109
– –
WIP icon
955
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$6K ﹤0.01%
100
+9
+10% +$491
WTM icon
956
White Mountains Insurance
WTM
$5.11B
$6K ﹤0.01%
5
+3
+150% +$3.27K
RCM
957
DELISTED
R1 RCM Inc. Common Stock
RCM
$6K ﹤0.01%
500
– –
HYLV
958
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$6K ﹤0.01%
250
– –
APHA
959
DELISTED
Aphria Inc. Common Shares
APHA
$6K ﹤0.01%
1,150
+150
+15% +$737
GMLP
960
DELISTED
Golar LNG Partners LP
GMLP
$6K ﹤0.01%
700
– –
CHL
961
DELISTED
China Mobile Limited
CHL
$6K ﹤0.01%
149
+11
+8% +$444
AMP icon
962
Ameriprise Financial
AMP
$50.4B
$5K ﹤0.01%
33
– –
APD icon
963
Air Products & Chemicals
APD
$68B
$5K ﹤0.01%
22
– –
ASH icon
964
Ashland
ASH
$3.36B
$5K ﹤0.01%
64
– –
AWP
965
abrdn Global Premier Properties Fund
AWP
$364M
$5K ﹤0.01%
+250
New +$4.79K
BCS icon
966
Barclays
BCS
$94.6B
$5K ﹤0.01%
539
-93
-15% -$803
BFS
967
Saul Centers
BFS
$865M
$5K ﹤0.01%
100
– –
CAH icon
968
Cardinal Health
CAH
$53.8B
$5K ﹤0.01%
100
– –
CCEP icon
969
Coca-Cola Europacific Partners
CCEP
$47.5B
$5K ﹤0.01%
104
+1
+1% +$53
DAC icon
970
Danaos Corp
DAC
$2.56B
$5K ﹤0.01%
500
-3,000
-86% -$29K
EQH icon
971
Equitable Holdings
EQH
$14.4B
$5K ﹤0.01%
195
-15
-7% -$348
EWX icon
972
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$5K ﹤0.01%
118
-11
-9% -$491
FSLR icon
973
First Solar
FSLR
$24B
$5K ﹤0.01%
+95
New +$5.22K
GCOW icon
974
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$5K ﹤0.01%
150
– –
IEI icon
975
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5K ﹤0.01%
41
– –
37 38
39
40 41

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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.