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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
ZD icon
1276
Ziff Davis
ZD
$1.88B
$1K ﹤0.01%
10
– –
ZION icon
1277
Zions Bancorporation
ZION
$10.5B
$1K ﹤0.01%
16
– –
PRKS icon
1278
United Parks & Resorts
PRKS
$2.05B
$1K ﹤0.01%
26
– –
QVCGA
1279
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
+3
New +$1.35K
EQC
1280
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
19
– –
TBNK
1281
DELISTED
Territorial Bancorp Inc.
TBNK
$1K ﹤0.01%
22
– –
LSXMK
1282
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
25
+16
+178% +$558
MNTV
1283
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1K ﹤0.01%
64
– –
SEAC
1284
DELISTED
Seachange International Inc
SEAC
$1K ﹤0.01%
8
– –
ALBO
1285
DELISTED
Albireo Pharma Inc
ALBO
$1K ﹤0.01%
25
– –
SPNE
1286
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1K ﹤0.01%
100
– –
TMX
1287
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
13
– –
HMHC
1288
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1K ﹤0.01%
99
-18
-15% -$105
RVI
1289
DELISTED
Retail Value Inc. Common Shares
RVI
$1K ﹤0.01%
163
– –
XLNX
1290
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
+9
New +$845
STAY
1291
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
43
– –
FLIR
1292
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
13
– –
PRSP
1293
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
35
-2
-5% -$53
GLIBA
1294
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
+12
New +$826
VSLR
1295
DELISTED
VIVINT SOLAR, INC.
VSLR
$1K ﹤0.01%
150
– –
NBL
1296
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
28
-5
-15% -$106
ETFC
1297
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
27
+4
+17% +$171
LOGM
1298
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
8
– –
JPGE
1299
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$1K ﹤0.01%
17
– –
CTST
1300
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$1K ﹤0.01%
1,400
– –
50 51
52
53 54

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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.