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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
CLBK icon
1326
Columbia Financial
CLBK
$1.21B
$0 ﹤0.01%
+4
New +$66
CMA
1327
DELISTED
Comerica
CMA
$0 ﹤0.01%
3
-1
-25% -$69
CNI icon
1328
Canadian National Railway
CNI
$77.2B
– –
-572
Closed -$51K
CPF icon
1329
Central Pacific Financial
CPF
$1B
$0 ﹤0.01%
+3
New +$88
CPRI icon
1330
Capri Holdings
CPRI
$1.79B
– –
-2
Closed –
CRL icon
1331
Charles River Laboratories
CRL
$13.6B
$0 ﹤0.01%
2
-4
-67% -$554
CSL icon
1332
Carlisle Companies
CSL
$14.9B
– –
-1
Closed –
CTAS icon
1333
Cintas
CTAS
$80.8B
$0 ﹤0.01%
4
-20
-83% -$1.31K
CTSH icon
1334
Cognizant
CTSH
$26B
– –
-2
Closed –
CUK
1335
DELISTED
Carnival PLC
CUK
$0 ﹤0.01%
2
– –
CVLT icon
1336
Commault Systems
CVLT
$5.99B
$0 ﹤0.01%
1
– –
CYBR
1337
DELISTED
CyberArk
CYBR
– –
-1,000
Closed -$100K
DENN
1338
DELISTED
Denny's
DENN
– –
-3
Closed –
DKS icon
1339
Dick's Sporting Goods
DKS
$18.1B
$0 ﹤0.01%
3
-100
-97% -$4.25K
DSS icon
1340
DSS Inc
DSS
$5.42M
– –
0
– –
DVA icon
1341
DaVita
DVA
$11.6B
– –
-1
Closed –
DVN icon
1342
Devon Energy
DVN
$48.6B
$0 ﹤0.01%
16
– –
DWM icon
1343
WisdomTree International Equity Fund
DWM
$695M
– –
-91
Closed -$5K
EAF icon
1344
GrafTech
EAF
$204M
– –
-3
Closed –
EBS icon
1345
Emergent Biosolutions
EBS
$240M
– –
-5
Closed –
ECNS icon
1346
iShares MSCI China Small-Cap ETF
ECNS
$66.2M
– –
-90
Closed -$3K
ECON icon
1347
Columbia Emerging Markets Consumer ETF
ECON
$313M
$0 ﹤0.01%
16
– –
EFC
1348
Ellington Financial
EFC
$1.76B
$0 ﹤0.01%
+15
New +$274
EMF
1349
Templeton Emerging Markets Fund
EMF
$333M
– –
-300
Closed -$4K
EQNR icon
1350
Equinor
EQNR
$96.1B
$0 ﹤0.01%
12
– –
52 53
54
55 56

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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.