We are live on ! Find out more
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
IHDG icon
976
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$5K ﹤0.01%
138
– –
IYH icon
977
iShares US Healthcare ETF
IYH
$3.77B
$5K ﹤0.01%
125
+5
+4% +$202
IYLD icon
978
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$5K ﹤0.01%
200
-176
-47% -$4.42K
LKQ icon
979
LKQ Corp
LKQ
$6.38B
$5K ﹤0.01%
150
– –
LQDH icon
980
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$5K ﹤0.01%
51
– –
LYG icon
981
Lloyds Banking Group
LYG
$90B
$5K ﹤0.01%
1,615
+799
+98% +$2.42K
MFA
982
MFA Financial
MFA
$931M
$5K ﹤0.01%
148
+3
+2% +$92
MGPI icon
983
MGP Ingredients
MGPI
$389M
$5K ﹤0.01%
100
– –
ORA icon
984
Ormat Technologies
ORA
$6.98B
$5K ﹤0.01%
+65
New +$4.92K
PUK icon
985
Prudential
PUK
$34.5B
$5K ﹤0.01%
142
-17
-11% -$600
RES icon
986
RPC Inc
RES
$1.39B
$5K ﹤0.01%
1,012
– –
RLJ icon
987
RLJ Lodging Trust
RLJ
$1.67B
$5K ﹤0.01%
263
– –
SEE
988
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
+121
New +$4.79K
STLD icon
989
Steel Dynamics
STLD
$37.3B
$5K ﹤0.01%
156
+2
+1% +$64
TDC icon
990
Teradata
TDC
$2.57B
$5K ﹤0.01%
200
-23
-10% -$640
TEF
991
DELISTED
Telefonica
TEF
$5K ﹤0.01%
868
– –
TR icon
992
Tootsie Roll Industries
TR
$3.02B
$5K ﹤0.01%
177
– –
ROOF
993
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$5K ﹤0.01%
200
– –
CID
994
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$5K ﹤0.01%
152
-549
-78% -$18K
CZR
995
DELISTED
Caesars Entertainment Corporation
CZR
$5K ﹤0.01%
340
– –
AZPN
996
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5K ﹤0.01%
+40
New +$5K
AKAM icon
997
Akamai
AKAM
$18B
$4K ﹤0.01%
42
– –
ASML icon
998
ASML
ASML
$710B
$4K ﹤0.01%
12
-5
-29% -$1.35K
BWA icon
999
BorgWarner
BWA
$13.8B
$4K ﹤0.01%
+98
New +$3.59K
CBRE icon
1000
CBRE Group
CBRE
$44B
$4K ﹤0.01%
+70
New +$3.88K
38 39
40
41 42

Similar funds

TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

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.