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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
ALXN
1026
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
38
+1
+3% +$107
IMMU
1027
DELISTED
Immunomedics Inc
IMMU
$4K ﹤0.01%
+200
New +$3.53K
EMMS
1028
DELISTED
Emmis Communications Corp
EMMS
$4K ﹤0.01%
997
– –
JHMF
1029
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$4K ﹤0.01%
101
+1
+1% +$40
CPI
1030
DELISTED
CPI Inflation Hedged ETF
CPI
$4K ﹤0.01%
150
– –
AIA icon
1031
iShares Asia 50 ETF
AIA
$5.07B
$3K ﹤0.01%
50
– –
ALLE icon
1032
Allegion
ALLE
$14.2B
$3K ﹤0.01%
22
– –
EFOR
1033
Everforth Inc
EFOR
$1.37B
$3K ﹤0.01%
+38
New +$2.48K
CB icon
1034
Chubb
CB
$133B
$3K ﹤0.01%
18
– –
CBSH icon
1035
Commerce Bancshares
CBSH
$8.61B
$3K ﹤0.01%
52
-14
-21% -$654
CLF icon
1036
Cleveland-Cliffs
CLF
$6.93B
$3K ﹤0.01%
300
-400
-57% -$3.07K
CMG icon
1037
Chipotle Mexican Grill
CMG
$41.3B
$3K ﹤0.01%
150
– –
DHC
1038
Diversified Healthcare Trust
DHC
$2.03B
$3K ﹤0.01%
300
– –
DOG
1039
ProShares Short Dow30
DOG
$87.2M
$3K ﹤0.01%
59
-4
-6% -$205
DOX icon
1040
Amdocs
DOX
$6.23B
$3K ﹤0.01%
48
-7
-13% -$477
DXC icon
1041
DXC Technology
DXC
$1.79B
$3K ﹤0.01%
72
-4
-5% -$130
EMO
1042
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$3K ﹤0.01%
60
– –
FLO icon
1043
Flowers Foods
FLO
$1.6B
$3K ﹤0.01%
124
– –
GWW icon
1044
W.W. Grainger
GWW
$62.2B
$3K ﹤0.01%
8
– –
HES
1045
DELISTED
Hess
HES
$3K ﹤0.01%
+45
New +$2.94K
HOV icon
1046
Hovnanian Enterprises
HOV
$799M
$3K ﹤0.01%
128
– –
IBIO icon
1047
iBio
IBIO
$69.5M
$3K ﹤0.01%
+20
New +$2.71K
IMCG icon
1048
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$3K ﹤0.01%
60
-588
-91% -$24.7K
ISTB icon
1049
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$3K ﹤0.01%
60
– –
JEF icon
1050
Jefferies Financial Group
JEF
$12.9B
$3K ﹤0.01%
157
– –
40 41
42
43 44

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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.