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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
SLAB icon
1251
Silicon Laboratories
SLAB
$7.29B
$1K ﹤0.01%
5
-2
-29% -$219
SNPS icon
1252
Synopsys
SNPS
$79.1B
$1K ﹤0.01%
7
– –
ST icon
1253
Sensata Technologies
ST
$6.63B
$1K ﹤0.01%
24
– –
SWBI icon
1254
Smith & Wesson
SWBI
$644M
$1K ﹤0.01%
130
– –
TCPC icon
1255
BlackRock TCP Capital
TCPC
$352M
$1K ﹤0.01%
64
– –
TFSL icon
1256
TFS Financial
TFSL
$4.95B
$1K ﹤0.01%
32
– –
THG icon
1257
Hanover Insurance
THG
$7.74B
$1K ﹤0.01%
4
– –
TM icon
1258
Toyota
TM
$223B
$1K ﹤0.01%
9
– –
TRU icon
1259
TransUnion
TRU
$15.2B
$1K ﹤0.01%
11
+2
+22% +$167
TW icon
1260
Tradeweb Markets
TW
$22.1B
$1K ﹤0.01%
17
-2
-11% -$86
UBS icon
1261
UBS Group
UBS
$176B
$1K ﹤0.01%
80
– –
UGI icon
1262
UGI
UGI
$7.55B
$1K ﹤0.01%
+23
New +$1.05K
UHS icon
1263
Universal Health Services
UHS
$10.1B
$1K ﹤0.01%
5
– –
URG
1264
Ur-Energy
URG
$533M
$1K ﹤0.01%
1,000
– –
URI icon
1265
United Rentals
URI
$70.1B
$1K ﹤0.01%
+5
New +$726
USNA icon
1266
Usana Health Sciences
USNA
$254M
$1K ﹤0.01%
7
– –
UUUU icon
1267
Energy Fuels
UUUU
$3.64B
$1K ﹤0.01%
327
– –
VICI icon
1268
VICI Properties
VICI
$29B
$1K ﹤0.01%
38
– –
VKTX icon
1269
Viking Therapeutics
VKTX
$3.86B
$1K ﹤0.01%
75
– –
VRNT
1270
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
33
+7
+27% +$171
WGO icon
1271
Winnebago Industries
WGO
$918M
$1K ﹤0.01%
10
– –
WH icon
1272
Wyndham Hotels & Resorts
WH
$5.48B
$1K ﹤0.01%
10
-1
-9% -$56
WLY icon
1273
John Wiley & Sons Class A
WLY
$2.6B
$1K ﹤0.01%
16
+6
+60% +$279
WTW icon
1274
Willis Towers Watson
WTW
$30.9B
$1K ﹤0.01%
5
– –
XLP icon
1275
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1K ﹤0.01%
12
– –
49 50
51
52 53

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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.