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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
NWLI
1476
DELISTED
National Western Life Group, Inc. Class A
NWLI
$0 ﹤0.01%
1
– –
DMK
1477
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-21
Closed -$1K
XWEB
1478
DELISTED
SPDR S&P Internet ETF
XWEB
– –
-184
Closed -$15K
CWBR
1479
DELISTED
CohBar, Inc. Common Stock
CWBR
– –
-33
Closed -$1K
RAD
1480
DELISTED
Rite Aid Corporation
RAD
– –
-82
Closed -$802
SNLN
1481
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-342
Closed -$5.95K
ALR
1482
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
100
– –
COUP
1483
DELISTED
Coupa Software Incorporated
COUP
$0 ﹤0.01%
+3
New +$428
TEN
1484
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
5
– –
STON
1485
DELISTED
StoneMor Inc.
STON
– –
-160
Closed –
CVET
1486
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
+28
New +$339
HMTV
1487
DELISTED
Hemisphere Media Group, Inc.
HMTV
$0 ﹤0.01%
2
– –
NBEV
1488
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
190
– –
DISCK
1489
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1
Closed –
SUNS
1490
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$0 ﹤0.01%
+4
New +$71
ARNA
1491
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
3
– –
WORK
1492
DELISTED
Slack Technologies, Inc.
WORK
– –
-1,000
Closed -$24K
LMNX
1493
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
13
– –
GRUB
1494
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-350
Closed -$39K
GLUU
1495
DELISTED
Glu Mobile Inc.
GLUU
$0 ﹤0.01%
25
– –
VAR
1496
DELISTED
Varian Medical Systems, Inc.
VAR
$0 ﹤0.01%
1
– –
OCSI
1497
DELISTED
Oaktree Strategic Income Corporation
OCSI
$0 ﹤0.01%
8
+4
+100% +$33
CLCT
1498
DELISTED
Collectors Universe
CLCT
– –
-1
Closed –
AIG.WS
1499
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
7
– –
BSTC
1500
DELISTED
BioSpecifics Technologies Corp.
BSTC
$0 ﹤0.01%
3
– –
58 59
60
61 62

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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.