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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
IP icon
1376
International Paper
IP
$21.8B
$0 ﹤0.01%
6
– –
IUSV icon
1377
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-260
Closed -$15K
JAZZ icon
1378
Jazz Pharmaceuticals
JAZZ
$16.2B
$0 ﹤0.01%
2
– –
JOUT icon
1379
Johnson Outdoors
JOUT
$499M
$0 ﹤0.01%
+1
New +$65
KOPN icon
1380
Kopin
KOPN
$933M
$0 ﹤0.01%
400
– –
KSS icon
1381
Kohl's
KSS
$2.19B
– –
-1
Closed –
KYN icon
1382
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
– –
-205
Closed -$3K
L icon
1383
Loews
L
$23.1B
$0 ﹤0.01%
+2
New +$101
MZTI
1384
The Marzetti Company
MZTI
$3.18B
$0 ﹤0.01%
3
– –
LE icon
1385
Lands' End
LE
$391M
$0 ﹤0.01%
4
– –
LITE icon
1386
Lumentum
LITE
$82.6B
$0 ﹤0.01%
1
– –
LKFN icon
1387
Lakeland Financial Corp
LKFN
$1.55B
$0 ﹤0.01%
+2
New +$93
LRMR icon
1388
Larimar Therapeutics
LRMR
$454M
$0 ﹤0.01%
19
– –
LRN icon
1389
Stride
LRN
$3.27B
$0 ﹤0.01%
9
+2
+29% +$43
LVHI icon
1390
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
– –
-182
Closed -$5K
M icon
1391
Macy's
M
$6.26B
$0 ﹤0.01%
1
– –
MAN icon
1392
ManpowerGroup
MAN
$2.61B
– –
-1
Closed –
MCHI icon
1393
iShares MSCI China ETF
MCHI
$6.21B
– –
-70
Closed -$4K
MCHX icon
1394
Marchex
MCHX
$77.5M
$0 ﹤0.01%
62
– –
MCS icon
1395
Marcus Corp
MCS
$914M
$0 ﹤0.01%
11
+5
+83% +$169
MFLX icon
1396
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
– –
-1,058
Closed -$21K
MRKR icon
1397
Marker Therapeutics
MRKR
$19.3M
– –
-200
Closed -$10K
MSTR icon
1398
Strategy Inc
MSTR
$37.3B
$0 ﹤0.01%
20
– –
MTG icon
1399
MGIC Investment
MTG
$6.29B
$0 ﹤0.01%
+23
New +$319
NBTB icon
1400
NBT Bancorp
NBTB
$2.78B
$0 ﹤0.01%
+2
New +$78
54 55
56
57 58

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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.