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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
RDI icon
1426
Reading International Class A
RDI
$32.7M
$0 ﹤0.01%
10
– –
RGP icon
1427
Resources Connection
RGP
$144M
$0 ﹤0.01%
3
– –
RGT
1428
Royce Global Value Trust
RGT
$101M
$0 ﹤0.01%
26
-182
-88% -$1.96K
RHI icon
1429
Robert Half
RHI
$4.25B
$0 ﹤0.01%
3
– –
RYN icon
1430
Rayonier
RYN
$6.47B
$0 ﹤0.01%
1
– –
SCCO icon
1431
Southern Copper
SCCO
$165B
$0 ﹤0.01%
1
– –
SHOP icon
1432
Shopify
SHOP
$194B
$0 ﹤0.01%
+10
New +$338
SKF icon
1433
ProShares UltraShort Financials
SKF
$10.5M
$0 ﹤0.01%
1
– –
SLRC icon
1434
SLR Investment Corp
SLRC
$700M
$0 ﹤0.01%
23
+18
+360% +$370
SLYV icon
1435
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$0 ﹤0.01%
7
– –
SNN icon
1436
Smith & Nephew
SNN
$12.5B
$0 ﹤0.01%
+3
New +$135
SPHQ icon
1437
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
– –
-300
Closed -$10K
SPSB icon
1438
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-678
Closed -$21K
SRCE icon
1439
1st Source
SRCE
$2.13B
$0 ﹤0.01%
+1
New +$50
STE icon
1440
Steris
STE
$23.1B
$0 ﹤0.01%
3
– –
TAN icon
1441
Invesco Solar ETF
TAN
$1.37B
$0 ﹤0.01%
13
– –
TCRT icon
1442
Alaunos Therapeutics
TCRT
$4.88M
$0 ﹤0.01%
1
– –
TDY icon
1443
Teledyne Technologies
TDY
$31.8B
$0 ﹤0.01%
1
– –
TEVA icon
1444
Teva Pharmaceuticals
TEVA
$42.8B
– –
-101
Closed -$1K
TLYS icon
1445
Tilly's
TLYS
$121M
– –
-350
Closed -$3K
TQQQ icon
1446
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-800
Closed -$6K
TRMK icon
1447
Trustmark
TRMK
$2.79B
$0 ﹤0.01%
+4
New +$138
TRTX
1448
TPG RE Finance Trust
TRTX
$610M
$0 ﹤0.01%
+8
New +$161
TSLX icon
1449
Sixth Street Specialty
TSLX
$1.79B
$0 ﹤0.01%
11
– –
TWLO icon
1450
Twilio
TWLO
$37.9B
– –
-30
Closed -$3K
56 57
58
59 60

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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.