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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
ACR
1301
ACRES Commercial Realty
ACR
$104M
– –
-152
Closed -$5K
AEIS icon
1302
Advanced Energy
AEIS
$13.6B
– –
-450
Closed –
AEO icon
1303
American Eagle Outfitters
AEO
$2.66B
– –
-300
Closed -$5K
AFL icon
1304
Aflac
AFL
$60.5B
– –
-15
Closed -$1K
AGZD icon
1305
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
– –
-424
Closed -$10K
ALC icon
1306
Alcon
ALC
$35.3B
– –
-2
Closed –
ALKS icon
1307
Alkermes
ALKS
$8.38B
– –
-266
Closed -$5K
AMCX icon
1308
AMC Global Media
AMCX
$499M
– –
-3
Closed –
ANIK icon
1309
Anika Therapeutics
ANIK
$287M
$0 ﹤0.01%
2
– –
BNBX
1310
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
APEI icon
1311
American Public Education
APEI
$842M
$0 ﹤0.01%
+6
New +$147
ARI
1312
Apollo Commercial Real Estate
ARI
$887M
$0 ﹤0.01%
+12
New +$222
ASIX icon
1313
AdvanSix
ASIX
$439M
$0 ﹤0.01%
5
– –
CVSA
1314
Covista Inc
CVSA
$4.45B
$0 ﹤0.01%
8
-3
-27% -$103
AXTA icon
1315
Axalta
AXTA
$7.92B
$0 ﹤0.01%
15
– –
BAH icon
1316
Booz Allen Hamilton
BAH
$9.32B
– –
-7
Closed –
BATRK icon
1317
Atlanta Braves Holdings Series B
BATRK
$3.42B
$0 ﹤0.01%
3
+1
+50% +$28
BG icon
1318
Bunge Global
BG
$21.8B
$0 ﹤0.01%
2
– –
BKU icon
1319
Bankunited
BKU
$3.38B
$0 ﹤0.01%
6
– –
BOH icon
1320
Bank of Hawaii
BOH
$3.14B
$0 ﹤0.01%
4
– –
BRKR icon
1321
Bruker
BRKR
$8.95B
– –
-8
Closed –
CACI icon
1322
CACI
CACI
$14.8B
$0 ﹤0.01%
1
– –
CCOI icon
1323
Cogent Communications
CCOI
$507M
$0 ﹤0.01%
2
– –
CHI
1324
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
– –
-800
Closed -$8K
CLB icon
1325
Core Laboratories
CLB
$571M
$0 ﹤0.01%
4
– –
51 52
53
54 55

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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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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.