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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
TVRD
1076
Tvardi Therapeutics
TVRD
$22.1M
$3K ﹤0.01%
6
– –
INSI
1077
DELISTED
Insight Select Income Fund
INSI
$3K ﹤0.01%
150
-50
-25% -$1.01K
SPWR
1078
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
516
– –
SIX
1079
DELISTED
Six Flags Entertainment Corp.
SIX
$3K ﹤0.01%
70
– –
DEX
1080
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$3K ﹤0.01%
308
+8
+3% +$80
ZNGA
1081
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
500
– –
TGP
1082
DELISTED
Teekay LNG Partners L.P.
TGP
$3K ﹤0.01%
200
– –
DSSI
1083
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$3K ﹤0.01%
169
– –
HMSY
1084
DELISTED
HMS Holdings Corp.
HMSY
$3K ﹤0.01%
100
– –
AKS
1085
DELISTED
AK Steel Holding Corp
AKS
$3K ﹤0.01%
854
-1,200
-58% -$3.33K
MFGP
1086
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
196
-6
-3% -$83
AA icon
1087
Alcoa
AA
$13.1B
$2K ﹤0.01%
80
-32
-29% -$662
ACGL icon
1088
Arch Capital
ACGL
$33.5B
$2K ﹤0.01%
53
– –
ADNT icon
1089
Adient
ADNT
$1.54B
$2K ﹤0.01%
106
– –
AEF
1090
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$2K ﹤0.01%
237
– –
APTV icon
1091
Aptiv
APTV
$10.2B
$2K ﹤0.01%
17
-3
-15% -$275
ASTE icon
1092
Astec Industries
ASTE
$975M
$2K ﹤0.01%
50
– –
BTAL icon
1093
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
$2K ﹤0.01%
110
– –
CBOE icon
1094
Cboe Global Markets
CBOE
$30.6B
$2K ﹤0.01%
13
– –
CCIF
1095
Carlyle Credit Income Fund
CCIF
$60.6M
$2K ﹤0.01%
+179
New +$1.82K
CLS icon
1096
Celestica
CLS
$43.8B
$2K ﹤0.01%
200
– –
CMCL icon
1097
Caledonia Mining Corp
CMCL
$439M
$2K ﹤0.01%
180
– –
CRH icon
1098
CRH
CRH
$65B
$2K ﹤0.01%
41
– –
CSGP icon
1099
CoStar Group
CSGP
$13.4B
$2K ﹤0.01%
30
– –
CVY icon
1100
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$2K ﹤0.01%
80
– –
42 43
44
45 46

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SAM
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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
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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.