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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
NEU icon
1401
NewMarket
NEU
$8.59B
$0 ﹤0.01%
1
– –
NFG icon
1402
National Fuel Gas
NFG
$7.77B
$0 ﹤0.01%
9
-1
-10% -$46
NMFC icon
1403
New Mountain Finance
NMFC
$728M
$0 ﹤0.01%
+9
New +$122
NTRS icon
1404
Northern Trust
NTRS
$35B
– –
-1
Closed –
NWBI icon
1405
Northwest Bancshares
NWBI
$2.3B
$0 ﹤0.01%
16
+7
+78% +$117
OBE
1406
Obsidian Energy
OBE
$695M
$0 ﹤0.01%
85
– –
OFIX icon
1407
Orthofix Medical
OFIX
$424M
$0 ﹤0.01%
4
– –
PARR icon
1408
Par Pacific Holdings
PARR
$3.9B
– –
-14
Closed –
PBP icon
1409
Invesco S&P 500 BuyWrite ETF
PBP
$364M
– –
-1,250
Closed -$27K
PFLT icon
1410
PennantPark Floating Rate Capital
PFLT
$742M
$0 ﹤0.01%
+9
New +$107
PFS icon
1411
Provident Financial Services
PFS
$3.24B
$0 ﹤0.01%
+3
New +$74
PHM icon
1412
Pultegroup
PHM
$24.6B
– –
-9
Closed –
PINC
1413
DELISTED
Premier
PINC
$0 ﹤0.01%
9
– –
PJT icon
1414
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
2
– –
PMT
1415
PennyMac Mortgage Investment
PMT
$827M
$0 ﹤0.01%
+13
New +$294
PRDO icon
1416
Perdoceo Education
PRDO
$1.96B
$0 ﹤0.01%
19
– –
PRGS icon
1417
Progress Software
PRGS
$1.79B
$0 ﹤0.01%
+4
New +$162
PRGO icon
1418
Perrigo
PRGO
$1.76B
– –
-15
Closed -$1K
PROV icon
1419
Provident Financial
PROV
$113M
$0 ﹤0.01%
22
– –
PRTA icon
1420
Prothena Corp
PRTA
$475M
– –
-4
Closed –
PSCC icon
1421
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.7M
– –
-993
Closed -$25K
PSCH icon
1422
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
– –
-402
Closed -$15K
QLYS icon
1423
Qualys
QLYS
$6.47B
– –
-200
Closed -$15K
QQQX icon
1424
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
– –
-200
Closed -$4K
RACE icon
1425
Ferrari
RACE
$71.6B
$0 ﹤0.01%
2
– –
55 56
57
58 59

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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.