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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
B
1
DELISTED
Barnes Group Inc.
B
$30.2M 11.33%
487,635
-5,917
-1% -$342K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$9.92M 3.72%
29,351
+2,189
+8% +$72.6K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.68M 3.63%
77,647
-936
-1% -$113K
CFA icon
4
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$8.54M 3.2%
151,404
-6,455
-4% -$351K
AAPL icon
5
Apple
AAPL
$4.57T
$7.06M 2.65%
96,112
-1,436
-1% -$92.4K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$6.42M 2.41%
552,824
+3,160
+0.6% +$34.8K
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4.94M 1.85%
98,375
-1,164
-1% -$58.5K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.37M 1.64%
38,848
+93
+0.2% +$10.5K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$904B
$3.84M 1.44%
11,878
+1,138
+11% +$352K
AMD icon
10
Advanced Micro Devices
AMD
$789B
$3.33M 1.25%
7,200
-750
-9% -$27.6K
T icon
11
AT&T
T
$163B
$3.14M 1.18%
106,279
+8,615
+9% +$249K
MSFT icon
12
Microsoft
MSFT
$3.71T
$2.66M 1%
16,871
+725
+4% +$107K
AGGY icon
13
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$2.59M 0.97%
49,628
+3,228
+7% +$169K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.58M 0.97%
15,780
+1,393
+10% +$218K
EPS icon
15
WisdomTree US LargeCap Fund
EPS
$1.65B
$2.53M 0.95%
68,876
+16,325
+31% +$571K
KNG icon
16
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$2.4M 0.9%
51,853
+8,592
+20% +$388K
JPM icon
17
JPMorgan Chase
JPM
$950B
$2.15M 0.81%
15,399
+526
+4% +$67.5K
QYLD icon
18
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2.03M 0.76%
85,838
+201
+0.2% +$4.66K
VZ icon
19
Verizon
VZ
$196B
$1.99M 0.75%
32,370
+2,976
+10% +$180K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.93M 0.72%
48,416
+470
+1% +$17.9K
FSK icon
21
FS KKR Capital
FSK
$3.44B
$1.88M 0.71%
76,841
-17,729
-19% -$424K
USMF icon
22
WisdomTree US Multifactor Fund
USMF
$303M
$1.81M 0.68%
56,671
+15,124
+36% +$471K
CFO icon
23
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$1.78M 0.67%
33,943
-1,431
-4% -$72.4K
DDWM icon
24
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$1.71M 0.64%
56,493
+11,990
+27% +$356K
WMT icon
25
Walmart Inc
WMT
$890B
$1.7M 0.64%
42,780
+2,808
+7% +$112K
1
2 3 4 5

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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.