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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
KKR icon
1051
KKR & Co
KKR
$103B
$3K ﹤0.01%
100
– –
LEG icon
1052
Leggett & Platt
LEG
$1.32B
$3K ﹤0.01%
+50
New +$2.45K
MTGP icon
1053
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.4M
$3K ﹤0.01%
+58
New +$2.92K
OGI
1054
Organigram Holdings
OGI
$177M
$3K ﹤0.01%
288
– –
OIH icon
1055
VanEck Oil Services ETF
OIH
$1.95B
$3K ﹤0.01%
10
– –
PK icon
1056
Park Hotels & Resorts
PK
$3.03B
$3K ﹤0.01%
125
– –
PSEC icon
1057
Prospect Capital
PSEC
$1.18B
$3K ﹤0.01%
500
– –
ROST icon
1058
Ross Stores
ROST
$78.6B
$3K ﹤0.01%
28
– –
RSG icon
1059
Republic Services
RSG
$65.9B
$3K ﹤0.01%
34
– –
RYAAY icon
1060
Ryanair
RYAAY
$30.7B
$3K ﹤0.01%
75
– –
STOT icon
1061
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$3K ﹤0.01%
+66
New +$3.27K
SYNA icon
1062
Synaptics
SYNA
$4.2B
$3K ﹤0.01%
50
– –
TLRY icon
1063
Tilray
TLRY
$640M
$3K ﹤0.01%
20
-10
-33% -$2.07K
TPB icon
1064
Turning Point Brands
TPB
$1.73B
$3K ﹤0.01%
100
– –
TPR icon
1065
Tapestry
TPR
$25.9B
$3K ﹤0.01%
115
-23
-17% -$600
TRGP icon
1066
Targa Resources
TRGP
$57.2B
$3K ﹤0.01%
68
– –
TS icon
1067
Tenaris
TS
$26.6B
$3K ﹤0.01%
125
– –
UHAL icon
1068
U-Haul Holding Co
UHAL
$14.4B
$3K ﹤0.01%
+80
New +$3.04K
UL icon
1069
Unilever
UL
$135B
$3K ﹤0.01%
50
– –
USSG icon
1070
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
$3K ﹤0.01%
+109
New +$3.05K
VFF icon
1071
Village Farms International
VFF
$302M
$3K ﹤0.01%
500
– –
VLU icon
1072
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
$3K ﹤0.01%
24
– –
VTR icon
1073
Ventas
VTR
$46.3B
$3K ﹤0.01%
+46
New +$2.89K
XLV icon
1074
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3K ﹤0.01%
26
-40
-61% -$3.85K
CCEC
1075
Capital Clean Energy Carriers
CCEC
$1.36B
$3K ﹤0.01%
249
– –
41 42
43
44 45

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JWM
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FCM
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MGCM
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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.