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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
ESSA
1351
DELISTED
ESSA Bancorp
ESSA
$0 ﹤0.01%
28
– –
EWBC icon
1352
East-West Bancorp
EWBC
$18.6B
– –
-7
Closed –
EWZ icon
1353
iShares MSCI Brazil ETF
EWZ
$8.58B
$0 ﹤0.01%
9
– –
EXPD icon
1354
Expeditors International
EXPD
$24.2B
$0 ﹤0.01%
4
-5
-56% -$375
FALN icon
1355
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
– –
-5
Closed –
FCF icon
1356
First Commonwealth Financial
FCF
$2.2B
$0 ﹤0.01%
+5
New +$70
FCG icon
1357
First Trust Natural Gas ETF
FCG
$635M
– –
-424
Closed -$4.59K
FFIV icon
1358
F5
FFIV
$24B
$0 ﹤0.01%
3
-10
-77% -$1.41K
FOX icon
1359
Fox Class B
FOX
$24B
$0 ﹤0.01%
+8
New +$269
FTDR icon
1360
Frontdoor
FTDR
$5.92B
$0 ﹤0.01%
+7
New +$328
G icon
1361
Genpact
G
$5.78B
$0 ﹤0.01%
11
– –
TDAY
1362
USA Today Co
TDAY
$1.02B
$0 ﹤0.01%
23
-5
-18% -$37
GDDY icon
1363
GoDaddy
GDDY
$11.8B
$0 ﹤0.01%
5
-3
-38% -$198
GGZ
1364
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$0 ﹤0.01%
30
– –
GL icon
1365
Globe Life
GL
$14B
– –
-10
Closed -$1K
GTX icon
1366
Garrett Motion
GTX
$5.38B
$0 ﹤0.01%
18
-195
-92% -$1.99K
GYLD icon
1367
Arrow Dow Jones Global Yield ETF
GYLD
$37.7M
– –
-200
Closed -$3K
HAL icon
1368
Halliburton
HAL
$27.3B
$0 ﹤0.01%
1
– –
HAS icon
1369
Hasbro
HAS
$13.5B
$0 ﹤0.01%
3
-5
-63% -$520
HBCP icon
1370
Home Bancorp
HBCP
$573M
$0 ﹤0.01%
2
– –
HLF icon
1371
Herbalife
HLF
$1.27B
– –
-4
Closed –
HONE
1372
DELISTED
HarborOne Bancorp
HONE
$0 ﹤0.01%
+39
New +$409
HST icon
1373
Host Hotels & Resorts
HST
$15.6B
$0 ﹤0.01%
8
– –
IHF icon
1374
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-1,365
Closed -$44K
INO icon
1375
Inovio Pharmaceuticals
INO
$92.6M
– –
-83
Closed -$2K
53 54
55
56 57

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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.