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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
CDE icon
1176
Coeur Mining
CDE
$19B
$1K ﹤0.01%
100
– –
CFG icon
1177
Citizens Financial Group
CFG
$31.2B
$1K ﹤0.01%
15
– –
CHE icon
1178
Chemed
CHE
$7.01B
$1K ﹤0.01%
3
– –
CHKP icon
1179
Check Point Software Technologies
CHKP
$13.7B
$1K ﹤0.01%
11
+1
+10% +$112
COGT icon
1180
Cogent Biosciences
COGT
$6.48B
$1K ﹤0.01%
+325
New +$1.33K
COLM icon
1181
Columbia Sportswear
COLM
$2.96B
$1K ﹤0.01%
6
– –
VISN
1182
Vistance Networks Inc
VISN
$2.6B
$1K ﹤0.01%
50
– –
CSGS
1183
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
12
– –
CXW icon
1184
CoreCivic
CXW
$3.15B
$1K ﹤0.01%
38
– –
DLNG icon
1185
Dynagas LNG Partners
DLNG
$138M
$1K ﹤0.01%
600
– –
DNN icon
1186
Denison Mines
DNN
$2.96B
$1K ﹤0.01%
2,461
– –
DPZ icon
1187
Domino's
DPZ
$11.6B
$1K ﹤0.01%
2
-1
-33% -$276
EG icon
1188
Everest Group
EG
$14.1B
$1K ﹤0.01%
2
– –
EL icon
1189
Estee Lauder
EL
$31.6B
$1K ﹤0.01%
3
– –
ETSY icon
1190
Etsy
ETSY
$7.42B
$1K ﹤0.01%
25
– –
EVRG icon
1191
Evergy
EVRG
$19.3B
$1K ﹤0.01%
14
– –
FCEL icon
1192
FuelCell Energy
FCEL
$1.63B
$1K ﹤0.01%
10
– –
FNF icon
1193
Fidelity National Financial
FNF
$13.1B
$1K ﹤0.01%
+24
New +$1.06K
FNKO icon
1194
Funko
FNKO
$334M
$1K ﹤0.01%
75
– –
FTI icon
1195
TechnipFMC
FTI
$30.1B
$1K ﹤0.01%
47
+1
+2% +$16
FTK icon
1196
Flotek Industries
FTK
$1.25B
$1K ﹤0.01%
92
– –
GIL icon
1197
Gildan
GIL
$10.6B
$1K ﹤0.01%
40
-30
-43% -$878
GOLF icon
1198
Acushnet Holdings
GOLF
$5.26B
$1K ﹤0.01%
28
– –
B
1199
Barrick Mining
B
$67.5B
$1K ﹤0.01%
63
-6
-9% -$103
GRPN icon
1200
Groupon
GRPN
$893M
$1K ﹤0.01%
28
– –
46 47
48
49 50

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SAM
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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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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.