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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
NVT icon
1226
nVent Electric
NVT
$27.8B
$1K ﹤0.01%
24
– –
NWSA icon
1227
News Corp Class A
NWSA
$15.6B
$1K ﹤0.01%
64
– –
OCUL icon
1228
Ocular Therapeutix
OCUL
$2.24B
$1K ﹤0.01%
200
– –
ODP
1229
DELISTED
ODP
ODP
$1K ﹤0.01%
27
– –
OGE icon
1230
OGE Energy
OGE
$9.69B
$1K ﹤0.01%
17
-18
-51% -$778
OGS icon
1231
ONE Gas
OGS
$5.08B
$1K ﹤0.01%
16
– –
OTTR icon
1232
Otter Tail
OTTR
$3.89B
$1K ﹤0.01%
18
– –
PBH icon
1233
Prestige Consumer Healthcare
PBH
$2.43B
$1K ﹤0.01%
14
– –
PBI icon
1234
Pitney Bowes
PBI
$2.29B
$1K ﹤0.01%
142
– –
PBT
1235
Permian Basin Royalty Trust
PBT
$1.54B
$1K ﹤0.01%
373
– –
PBW icon
1236
Invesco WilderHill Clean Energy ETF
PBW
$463M
$1K ﹤0.01%
25
+1
+4% +$31
PLYA
1237
DELISTED
Playa Hotels & Resorts
PLYA
$1K ﹤0.01%
71
– –
PNFP icon
1238
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1K ﹤0.01%
15
+3
+25% +$181
PNR icon
1239
Pentair
PNR
$10.6B
$1K ﹤0.01%
24
– –
POR icon
1240
Portland General Electric
POR
$5.91B
$1K ﹤0.01%
11
– –
PSN icon
1241
Parsons
PSN
$5.1B
$1K ﹤0.01%
15
-4
-21% -$149
P
1242
Everpure Inc
P
$38.9B
$1K ﹤0.01%
75
– –
PTEN icon
1243
Patterson-UTI
PTEN
$4.17B
$1K ﹤0.01%
100
– –
QGEN icon
1244
Qiagen
QGEN
$8.93B
$1K ﹤0.01%
+17
New +$632
REMX icon
1245
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$1K ﹤0.01%
17
– –
REZI icon
1246
Resideo Technologies
REZI
$3.2B
$1K ﹤0.01%
51
-339
-87% -$3.86K
ROP icon
1247
Roper Technologies
ROP
$39.1B
$1K ﹤0.01%
3
– –
SAN icon
1248
Banco Santander
SAN
$211B
$1K ﹤0.01%
173
– –
SBAC icon
1249
SBA Communications
SBAC
$19.8B
$1K ﹤0.01%
6
– –
SHW icon
1250
Sherwin-Williams
SHW
$87.5B
$1K ﹤0.01%
6
– –
48 49
50
51 52

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SAM
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KL
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JWM
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FCM
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MGCM
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PHP
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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.