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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
FVD icon
176
First Trust Value Line Dividend Fund
FVD
$8.36B
$280K 0.11%
7,769
-1,054
-12% -$37.1K
NGG icon
177
National Grid
NGG
$81.1B
$280K 0.11%
5,053
-1,753
-26% -$90.1K
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.09T
$275K 0.1%
1,213
-149
-11% -$32.4K
JHMM icon
179
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$273K 0.1%
6,971
+6,895
+9,072% +$261K
XNTK icon
180
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$271K 0.1%
3,327
-817
-20% -$62.6K
BX icon
181
Blackstone
BX
$110B
$270K 0.1%
4,819
-597
-11% -$31K
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$84B
$269K 0.1%
2,871
-208
-7% -$18.9K
EMB icon
183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$268K 0.1%
2,339
+526
+29% +$59.4K
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$124B
$255K 0.1%
5,560
+76
+1% +$3.25K
IIPR icon
185
Innovative Industrial Properties
IIPR
$1.67B
$253K 0.09%
3,338
+224
+7% +$17.4K
NKE icon
186
Nike
NKE
$60.1B
$252K 0.09%
2,488
+794
+47% +$74.9K
MA icon
187
Mastercard
MA
$490B
$250K 0.09%
838
+767
+1,080% +$216K
CSX icon
188
CSX Corp
CSX
$92.8B
$249K 0.09%
10,341
+6
+0.1% +$142
ESGE icon
189
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$249K 0.09%
6,935
+4,840
+231% +$166K
FHLC icon
190
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$248K 0.09%
4,979
– –
FMHI icon
191
First Trust Municipal High Income ETF
FMHI
$1.01B
$247K 0.09%
4,628
+923
+25% +$49.1K
CDC icon
192
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$245K 0.09%
5,001
+2,577
+106% +$122K
RYLD icon
193
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$245K 0.09%
+9,617
New +$243K
SDIV icon
194
Global X SuperDividend ETF
SDIV
$1.21B
$245K 0.09%
4,608
-622
-12% -$32K
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$15B
$239K 0.09%
1,115
+58
+5% +$11.8K
ENB icon
196
Enbridge
ENB
$112B
$238K 0.09%
5,987
+570
+11% +$21.3K
MU icon
197
Micron Technology
MU
$1.03T
$238K 0.09%
4,433
-253
-5% -$12.1K
EWU icon
198
iShares MSCI United Kingdom ETF
EWU
$4.14B
$237K 0.09%
6,956
+3,165
+83% +$103K
USRT icon
199
iShares Core US REIT ETF
USRT
$4.58B
$235K 0.09%
4,305
+156
+4% +$8.59K
IGSB icon
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$230K 0.09%
4,295
+2,617
+156% +$140K
6 7
8
9 10

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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.