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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
JPS
76
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$714K 0.27%
71,190
+830
+1% +$8.32K
BIDU icon
77
Baidu
BIDU
$35.6B
$695K 0.26%
5,496
+5,439
+9,542% +$618K
CLX icon
78
Clorox
CLX
$12.8B
$675K 0.25%
4,393
-5
-0.1% -$747
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$673K 0.25%
17,909
+8,411
+89% +$303K
FDX icon
80
FedEx
FDX
$77.3B
$661K 0.25%
4,374
+50
+1% +$7.71K
SPDW icon
81
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$653K 0.24%
20,817
+4,810
+30% +$146K
AMGN icon
82
Amgen
AMGN
$225B
$650K 0.24%
2,695
+840
+45% +$185K
TGT icon
83
Target
TGT
$69.9B
$650K 0.24%
5,067
+650
+15% +$76.3K
INTC icon
84
Intel
INTC
$509B
$646K 0.24%
10,790
-683
-6% -$38.2K
RZG icon
85
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$644K 0.24%
16,344
+675
+4% +$24.9K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$128B
$630K 0.24%
14,312
+4
+0% +$167
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$615K 0.23%
5,319
+452
+9% +$50.2K
UNP icon
88
Union Pacific
UNP
$174B
$611K 0.23%
3,377
+1,176
+53% +$201K
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
$610K 0.23%
9,697
+2,618
+37% +$163K
HOLX
90
DELISTED
Hologic
HOLX
$609K 0.23%
11,655
+2,355
+25% +$117K
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$605K 0.23%
4,816
-4,567
-49% -$554K
DON icon
92
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$603K 0.23%
15,864
+4,669
+42% +$173K
BAC icon
93
Bank of America
BAC
$453B
$601K 0.23%
17,075
-1,888
-10% -$61K
ADBE icon
94
Adobe
ADBE
$103B
$600K 0.23%
1,819
+422
+30% +$124K
MET icon
95
MetLife
MET
$61.4B
$587K 0.22%
11,524
+1,956
+20% +$94.4K
SPMB icon
96
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$582K 0.22%
22,309
+1,798
+9% +$47.1K
AVGO icon
97
Broadcom
AVGO
$1.98T
$577K 0.22%
18,250
+1,350
+8% +$41K
EMHY icon
98
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$566K 0.21%
11,974
+4,765
+66% +$222K
MDT icon
99
Medtronic
MDT
$116B
$562K 0.21%
4,955
+414
+9% +$45.4K
APTO
100
DELISTED
Aptose Biosciences, Inc.
APTO
$550K 0.21%
216
+11
+5% +$14.3K
2 3
4
5 6

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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.