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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
HDB icon
1201
HDFC Bank
HDB
$119B
$1K ﹤0.01%
24
– –
HE icon
1202
Hawaiian Electric Industries
HE
$2.04B
$1K ﹤0.01%
22
– –
HSBC icon
1203
HSBC
HSBC
$358B
$1K ﹤0.01%
22
– –
INGR icon
1204
Ingredion
INGR
$6.63B
$1K ﹤0.01%
16
– –
IPAR icon
1205
Interparfums
IPAR
$3.7B
$1K ﹤0.01%
9
– –
IPG
1206
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
43
– –
JJSF icon
1207
J&J Snack Foods
JJSF
$1.7B
$1K ﹤0.01%
5
– –
KEYS icon
1208
Keysight
KEYS
$60.5B
$1K ﹤0.01%
6
-1
-14% -$102
KREF
1209
KKR Real Estate Finance Trust
KREF
$502M
$1K ﹤0.01%
+27
New +$539
LAUR icon
1210
Laureate Education
LAUR
$5.15B
$1K ﹤0.01%
54
– –
LBTYK icon
1211
Liberty Global Class C
LBTYK
$3.48B
$1K ﹤0.01%
41
+3
+8% +$67
LNC icon
1212
Lincoln National
LNC
$8.67B
$1K ﹤0.01%
13
– –
LPLA icon
1213
LPL Financial
LPLA
$29.5B
$1K ﹤0.01%
8
-4
-33% -$343
LRCX icon
1214
Lam Research
LRCX
$422B
$1K ﹤0.01%
20
-670
-97% -$17.8K
LW icon
1215
Lamb Weston
LW
$7.39B
$1K ﹤0.01%
6
-1
-14% -$81
LYV icon
1216
Live Nation Entertainment
LYV
$43.3B
$1K ﹤0.01%
11
– –
MC icon
1217
Moelis & Co
MC
$5.21B
$1K ﹤0.01%
25
+5
+25% +$164
MDU icon
1218
MDU Resources
MDU
$4.27B
$1K ﹤0.01%
74
– –
MILN
1219
Global X Millennial Consumer ETF
MILN
$103M
$1K ﹤0.01%
20
– –
MKTX icon
1220
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
3
-1
-25% -$367
MNKD icon
1221
MannKind Corp
MNKD
$1.2B
$1K ﹤0.01%
840
– –
MORN icon
1222
Morningstar
MORN
$7.76B
$1K ﹤0.01%
8
-1
-11% -$154
MSGS icon
1223
Madison Square Garden
MSGS
$9.94B
$1K ﹤0.01%
6
– –
NHC icon
1224
National Healthcare
NHC
$3.44B
$1K ﹤0.01%
8
– –
NOK icon
1225
Nokia
NOK
$59B
$1K ﹤0.01%
212
-26
-11% -$102
47 48
49
50 51

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ADIC
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SAM
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JWM
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FCM
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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.