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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
IGIB icon
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$326K 0.12%
5,618
+420
+8% +$24.3K
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$325K 0.12%
4,477
-1,339
-23% -$93.2K
JLS icon
153
Nuveen Mortgage and Income Fund
JLS
$95M
$325K 0.12%
14,811
+41
+0.3% +$919
VBR icon
154
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$325K 0.12%
2,370
+260
+12% +$34.4K
MUB icon
155
iShares National Muni Bond ETF
MUB
$45.9B
$322K 0.12%
2,823
+85
+3% +$9.68K
ABBV icon
156
AbbVie
ABBV
$440B
$321K 0.12%
3,623
+55
+2% +$4.57K
RWL icon
157
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$315K 0.12%
5,400
+10
+0.2% +$562
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$4.2T
$313K 0.12%
4,680
+900
+24% +$58.1K
DLS icon
159
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$311K 0.12%
4,368
-1,683
-28% -$113K
VUG icon
160
Vanguard Morningstar Growth ETF
VUG
$229B
$309K 0.12%
10,164
-1,014
-9% -$29.3K
ACIA
161
DELISTED
Acacia Communications Inc
ACIA
$309K 0.12%
4,560
-1,000
-18% -$66.3K
RWK icon
162
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$308K 0.12%
4,735
+555
+13% +$34.5K
CNP icon
163
CenterPoint Energy
CNP
$26.7B
$307K 0.12%
11,242
+10,708
+2,005% +$291K
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$45.6B
$304K 0.11%
3,777
+1,103
+41% +$89K
EMLP icon
165
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$303K 0.11%
11,900
– –
SCHF icon
166
Schwab International Equity ETF
SCHF
$69.1B
$301K 0.11%
17,912
+746
+4% +$12.3K
LGLV icon
167
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$300K 0.11%
2,623
+241
+10% +$27K
EPD icon
168
Enterprise Products Partners
EPD
$81.9B
$299K 0.11%
10,602
+30
+0.3% +$813
SPTL icon
169
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$294K 0.11%
7,554
+2,098
+38% +$83.9K
BNDX icon
170
Vanguard Total International Bond ETF
BNDX
$82.9B
$293K 0.11%
5,171
+1,029
+25% +$59.7K
NVG icon
171
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$292K 0.11%
17,529
+17,029
+3,406% +$280K
GAL icon
172
State Street Global Allocation ETF
GAL
$316M
$288K 0.11%
7,180
-319
-4% -$12.5K
BSX icon
173
Boston Scientific
BSX
$74.5B
$286K 0.11%
6,326
-23
-0.4% -$962
HON icon
174
Honeywell
HON
$74.6B
$281K 0.11%
1,682
+355
+27% +$58K
MBB icon
175
iShares MBS ETF
MBB
$39B
$281K 0.11%
2,599
+414
+19% +$44.7K
5 6
7
8 9

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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.