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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
DHI icon
1101
D.R. Horton
DHI
$41.9B
$2K ﹤0.01%
39
-75
-66% -$4K
DOC icon
1102
Healthpeak Properties
DOC
$14.3B
$2K ﹤0.01%
72
+30
+71% +$1.05K
DTE icon
1103
DTE Energy
DTE
$29B
$2K ﹤0.01%
18
– –
DY icon
1104
Dycom Industries
DY
$12.3B
$2K ﹤0.01%
+51
New +$2.48K
EA
1105
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
18
+4
+29% +$397
EBAY icon
1106
eBay
EBAY
$46.5B
$2K ﹤0.01%
68
-33
-33% -$1.2K
EOG icon
1107
EOG Resources
EOG
$74.2B
$2K ﹤0.01%
18
-13
-42% -$952
EPI icon
1108
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$2K ﹤0.01%
67
– –
EXPE icon
1109
Expedia Group
EXPE
$39.4B
$2K ﹤0.01%
+18
New +$2.11K
FCPT icon
1110
Four Corners Property Trust
FCPT
$2.76B
$2K ﹤0.01%
67
– –
FEM icon
1111
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$2K ﹤0.01%
76
+1
+1% +$25
FIS icon
1112
Fidelity National Information Services
FIS
$22.8B
$2K ﹤0.01%
15
+4
+36% +$536
FPXI icon
1113
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$2K ﹤0.01%
+55
New +$2.1K
FSM icon
1114
Fortuna Silver Mines
FSM
$3.1B
$2K ﹤0.01%
600
– –
GFF icon
1115
Griffon
GFF
$4.8B
$2K ﹤0.01%
100
– –
GHC icon
1116
Graham Holdings Company
GHC
$4.97B
$2K ﹤0.01%
3
– –
GVI icon
1117
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$2K ﹤0.01%
22
– –
PPLI
1118
People Inc
PPLI
$3.01B
$2K ﹤0.01%
39
– –
ICHR icon
1119
Ichor Holdings
ICHR
$2.67B
$2K ﹤0.01%
60
– –
BRSL
1120
Brightstar Lottery PLC
BRSL
$2.15B
$2K ﹤0.01%
109
-14
-11% -$199
IGV icon
1121
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$2K ﹤0.01%
+45
New +$2K
INDY icon
1122
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$2K ﹤0.01%
51
– –
ING icon
1123
ING
ING
$102B
$2K ﹤0.01%
180
– –
JNPR
1124
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
87
– –
LFVN icon
1125
LifeVantage
LFVN
$81.9M
$2K ﹤0.01%
100
– –
43 44
45
46 47

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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.