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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
AEL
1151
DELISTED
American Equity Investment Life Holding Company
AEL
$2K ﹤0.01%
+59
New +$1.6K
WWE
1152
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
25
– –
GLOP
1153
DELISTED
GASLOG PARTNERS LP
GLOP
$2K ﹤0.01%
100
– –
HEXO
1154
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
27
-18
-40% -$2.37K
PFPT
1155
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
15
– –
LK
1156
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$2K ﹤0.01%
+50
New +$1.26K
TIVO
1157
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
192
– –
PPLN
1158
DELISTED
Cushing 30 MLP Index ETNs due June 15, 2037
PPLN
$2K ﹤0.01%
100
– –
SIVB
1159
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
8
-96
-92% -$21.8K
UN
1160
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
37
– –
ADM icon
1161
Archer Daniels Midland
ADM
$38.6B
$1K ﹤0.01%
17
– –
AEM icon
1162
Agnico Eagle Mines
AEM
$91.3B
$1K ﹤0.01%
12
– –
ALE
1163
DELISTED
Allete
ALE
$1K ﹤0.01%
11
– –
ANSS
1164
DELISTED
Ansys
ANSS
$1K ﹤0.01%
4
– –
AVA icon
1165
Avista
AVA
$3.24B
$1K ﹤0.01%
20
– –
BALL icon
1166
Ball Corp
BALL
$16.4B
$1K ﹤0.01%
14
+5
+56% +$339
BAX icon
1167
Baxter International
BAX
$14B
$1K ﹤0.01%
9
-1
-10% -$83
BB icon
1168
BlackBerry
BB
$5.27B
$1K ﹤0.01%
79
– –
BCE icon
1169
BCE
BCE
$21.7B
$1K ﹤0.01%
32
– –
BDC icon
1170
Belden
BDC
$5.36B
$1K ﹤0.01%
+22
New +$1.18K
BFAM icon
1171
Bright Horizons
BFAM
$3.85B
$1K ﹤0.01%
6
– –
BIO icon
1172
Bio-Rad Laboratories Class A
BIO
$9.66B
$1K ﹤0.01%
3
-2
-40% -$705
BPOP icon
1173
Popular Inc
BPOP
$11.3B
$1K ﹤0.01%
23
+6
+35% +$335
BRW
1174
Saba Capital Income & Opportunities Fund
BRW
$335M
$1K ﹤0.01%
116
+2
+2% +$19
BURL icon
1175
Burlington
BURL
$22.4B
$1K ﹤0.01%
4
– –
45 46
47
48 49

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ADIC
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SAM
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JWM
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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
WNY Asset Management Williamsville, New York $967M AUM

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.