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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
VAL
1501
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-25
Closed –
NE
1502
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
111
-479
-81% -$573
CVIA
1503
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$0 ﹤0.01%
20
– –
CHK
1504
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
1
-1
-50% -$201
AGND
1505
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
– –
-244
Closed -$10K
JCP
1506
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
32
– –
LPT
1507
DELISTED
Liberty Property Trust
LPT
– –
-335
Closed -$17K
MDR
1508
DELISTED
McDermott International
MDR
– –
-23
Closed –
TOO
1509
DELISTED
Teekay Offshore Partners L.P.
TOO
$0 ﹤0.01%
100
-300
-75% -$461
WBAL
1510
DELISTED
WisdomTree Balanced Income Fund
WBAL
– –
-70
Closed -$2K
INB
1511
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-2,200
Closed -$20K
JMT
1512
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
– –
-7,580
Closed -$168K
STI
1513
DELISTED
SunTrust Banks, Inc.
STI
– –
-86
Closed -$6K
CBM
1514
DELISTED
Cambrex Corporation
CBM
– –
-200
Closed -$12K
VIAB
1515
DELISTED
Viacom Inc. Class B
VIAB
– –
-35
Closed -$1K
NTC
1516
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-22,082
Closed -$296K
GHDX
1517
DELISTED
Genomic Health, Inc.
GHDX
– –
-5
Closed –
BPL
1518
DELISTED
Buckeye Partners, L.P.
BPL
– –
-200
Closed -$8K
UBNK
1519
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-67,428
Closed -$919K
ISCA
1520
DELISTED
International Speedway Corp
ISCA
– –
-15
Closed -$1K
AABA
1521
DELISTED
Altaba Inc
AABA
– –
-204
Closed -$4K
GNCA
1522
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-2,000
Closed -$6K
CRC
1523
DELISTED
California Resources Corporation
CRC
– –
-1
Closed –
ONCY
1524
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
– –
-10,700
Closed -$6K
NLSN
1525
DELISTED
Nielsen Holdings plc
NLSN
– –
-38
Closed -$1K
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.