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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
LUMN icon
1126
Lumen
LUMN
$6.6B
$2K ﹤0.01%
184
-137
-43% -$1.84K
LVS icon
1127
Las Vegas Sands
LVS
$29.6B
$2K ﹤0.01%
30
-3
-9% -$187
LXP icon
1128
LXP Industrial Trust
LXP
$3.58B
$2K ﹤0.01%
40
– –
MAT icon
1129
Mattel
MAT
$4.25B
$2K ﹤0.01%
150
– –
MBRX icon
1130
Moleculin Biotech
MBRX
$4.06M
$2K ﹤0.01%
1
– –
MCN
1131
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$2K ﹤0.01%
+300
New +$1.94K
MCRB icon
1132
Seres Therapeutics
MCRB
$45M
$2K ﹤0.01%
30
– –
MDGL icon
1133
Madrigal Pharmaceuticals
MDGL
$11.7B
$2K ﹤0.01%
20
– –
MELI icon
1134
Mercado Libre
MELI
$92.7B
$2K ﹤0.01%
3
– –
MKC icon
1135
McCormick & Company Non-Voting
MKC
$14.6B
$2K ﹤0.01%
22
-6
-21% -$497
ORLY icon
1136
O'Reilly Automotive
ORLY
$74.9B
$2K ﹤0.01%
75
– –
PAGP icon
1137
Plains GP Holdings
PAGP
$5.04B
$2K ﹤0.01%
+128
New +$2.4K
RA
1138
Brookfield Real Assets Income Fund
RA
$704M
$2K ﹤0.01%
87
– –
RF icon
1139
Regions Financial
RF
$27B
$2K ﹤0.01%
107
– –
RGA icon
1140
Reinsurance Group of America
RGA
$16.4B
$2K ﹤0.01%
10
– –
RGLD icon
1141
Royal Gold
RGLD
$19.1B
$2K ﹤0.01%
15
+5
+50% +$591
RNR icon
1142
RenaissanceRe
RNR
$13.3B
$2K ﹤0.01%
9
– –
SBRA icon
1143
Sabra Healthcare REIT
SBRA
$5.15B
$2K ﹤0.01%
119
+9
+8% +$202
SH icon
1144
ProShares Short S&P500
SH
$839M
$2K ﹤0.01%
19
– –
SITC icon
1145
SITE Centers
SITC
$158M
$2K ﹤0.01%
203
– –
SMFG icon
1146
Sumitomo Mitsui Financial
SMFG
$167B
$2K ﹤0.01%
290
-1
-0.3% -$7
SYY icon
1147
Sysco
SYY
$40B
$2K ﹤0.01%
26
-1
-4% -$81
TWO
1148
Two Harbors Investment
TWO
$1.26B
$2K ﹤0.01%
29
– –
WMB icon
1149
Williams Companies
WMB
$89.3B
$2K ﹤0.01%
95
-7
-7% -$160
TCS
1150
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
33
– –
44 45
46
47 48

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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.