We are live on ! Find out more
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
FLTR icon
126
VanEck IG Floating Rate ETF
FLTR
$3.04B
$436K 0.16%
17,220
+82
+0.5% +$2.07K
QHY
127
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$436K 0.16%
8,358
-121
-1% -$6.24K
ITA icon
128
iShares US Aerospace & Defense ETF
ITA
$15B
$430K 0.16%
3,870
+30
+0.8% +$3.37K
JCI icon
129
Johnson Controls International
JCI
$92.6B
$423K 0.16%
10,385
+5,152
+98% +$217K
BMY icon
130
Bristol-Myers Squibb
BMY
$130B
$422K 0.16%
6,572
+1,456
+28% +$83.4K
COST icon
131
Costco
COST
$421B
$413K 0.15%
1,407
+339
+32% +$101K
HIFS icon
132
Hingham Institution for Saving
HIFS
$689M
$412K 0.15%
1,959
– –
IBM icon
133
IBM
IBM
$222B
$402K 0.15%
3,140
+32
+1% +$4.16K
DES icon
134
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$401K 0.15%
13,972
-4,475
-24% -$125K
KMB icon
135
Kimberly-Clark
KMB
$36.2B
$396K 0.15%
2,877
+107
+4% +$14.5K
DD icon
136
DuPont de Nemours
DD
$19.5B
$390K 0.15%
4,834
+2,336
+94% +$194K
BXMX
137
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$384K 0.14%
27,186
+1,159
+4% +$15.7K
NOW icon
138
ServiceNow
NOW
$129B
$378K 0.14%
6,690
-35
-0.5% -$1.84K
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$193B
$372K 0.14%
3,104
+1,493
+93% +$172K
VER
140
DELISTED
VEREIT, Inc.
VER
$371K 0.14%
8,039
+330
+4% +$15.8K
WTV icon
141
WisdomTree US Value Fund
WTV
$3.36B
$367K 0.14%
7,748
+4,214
+119% +$192K
CWB icon
142
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$354K 0.13%
6,384
+2,208
+53% +$119K
WDAY icon
143
Workday
WDAY
$43.3B
$351K 0.13%
2,136
– –
QCOM icon
144
Qualcomm
QCOM
$171B
$350K 0.13%
3,964
+1,010
+34% +$84.5K
AMAT icon
145
Applied Materials
AMAT
$435B
$348K 0.13%
5,700
+5,120
+883% +$288K
BBHY icon
146
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$344K 0.13%
6,636
+3,059
+86% +$157K
COF icon
147
Capital One
COF
$136B
$340K 0.13%
3,305
+3
+0.1% +$289
PM icon
148
Philip Morris
PM
$290B
$334K 0.13%
3,926
+112
+3% +$9.23K
SPIP icon
149
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$333K 0.12%
11,675
+4,291
+58% +$122K
TJX icon
150
TJX Companies
TJX
$169B
$332K 0.12%
5,432
+2,500
+85% +$148K
4 5
6
7 8

Similar funds

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

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.