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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
CMP icon
1001
Compass Minerals
CMP
$1.1B
$4K ﹤0.01%
+67
New +$3.8K
CWI icon
1002
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$4K ﹤0.01%
167
– –
DBX icon
1003
Dropbox
DBX
$7.81B
$4K ﹤0.01%
200
+100
+100% +$1.88K
EMMF icon
1004
WisdomTree Emerging Markets Multifactor Fund
EMMF
$178M
$4K ﹤0.01%
189
– –
EMQQ icon
1005
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$4K ﹤0.01%
101
– –
FTV icon
1006
Fortive
FTV
$18.7B
$4K ﹤0.01%
79
+58
+276% +$2.62K
GPRO icon
1007
GoPro
GPRO
$117M
$4K ﹤0.01%
841
– –
GRP.U
1008
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4K ﹤0.01%
82
– –
IMAX icon
1009
IMAX
IMAX
$2.92B
$4K ﹤0.01%
200
– –
IYT icon
1010
iShares US Transportation ETF
IYT
$2.3B
$4K ﹤0.01%
+80
New +$3.83K
JPIB icon
1011
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$4K ﹤0.01%
85
+6
+8% +$306
KNX icon
1012
Knight Transportation
KNX
$11.9B
$4K ﹤0.01%
100
– –
LH icon
1013
Labcorp
LH
$26.2B
$4K ﹤0.01%
24
– –
NEM icon
1014
Newmont
NEM
$120B
$4K ﹤0.01%
82
+12
+17% +$469
NGVT icon
1015
Ingevity
NGVT
$2.59B
$4K ﹤0.01%
41
– –
OMC icon
1016
Omnicom Group
OMC
$24.2B
$4K ﹤0.01%
50
-49
-49% -$3.84K
PWS icon
1017
Pacer WealthShield ETF
PWS
$25.1M
$4K ﹤0.01%
150
– –
SKM icon
1018
SK Telecom
SKM
$14.1B
$4K ﹤0.01%
97
– –
VVV icon
1019
Valvoline
VVV
$4.31B
$4K ﹤0.01%
175
– –
WES icon
1020
Western Midstream Partners
WES
$20B
$4K ﹤0.01%
217
+7
+3% +$145
WHR icon
1021
Whirlpool
WHR
$2.79B
$4K ﹤0.01%
29
-55
-65% -$8.3K
WTRE icon
1022
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
$4K ﹤0.01%
116
– –
ZROZ icon
1023
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$4K ﹤0.01%
31
+17
+121% +$2.36K
HEP
1024
DELISTED
Holly Energy Partners, L.P.
HEP
$4K ﹤0.01%
200
– –
AUY
1025
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
1,000
– –
39 40
41
42 43

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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.