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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
+7.3%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$37.8M
Cap. Flow
+$3.14M
Cap. Flow %
0.52%
Top 10 Hldgs %
19.83%
Holding
2,328
New
112
Increased
720
Reduced
619
Closed
102

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$876K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$867K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$805K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$770K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.73M
2
AMZN icon
Amazon
AMZN
+$1M
3
MA icon
Mastercard
MA
+$977K
4
BMY icon
Bristol-Myers Squibb
BMY
+$868K
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$849K

Sector Composition

Rank Sector Weight
1 Technology 9.17%
2 Industrials 6.45%
3 Financials 4.88%
4 Healthcare 4.62%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$232B
$535K 0.09%
3,272
+365
+13% +$62.2K
BNDX icon
227
Vanguard Total International Bond ETF
BNDX
$82.9B
$535K 0.09%
9,700
+25
+0.3% +$1.42K
CI icon
228
Cigna
CI
$73.3B
$535K 0.09%
2,330
+130
+6% +$27.6K
EES icon
229
WisdomTree US SmallCap Earnings Fund
EES
$730M
$533K 0.09%
10,365
+924
+10% +$47.1K
SUB icon
230
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$533K 0.09%
4,961
+1,116
+29% +$120K
CRM icon
231
Salesforce
CRM
$158B
$532K 0.09%
2,093
+9
+0.4% +$2.53K
GD icon
232
General Dynamics
GD
$107B
$531K 0.09%
2,546
-175
-6% -$35.3K
DBI icon
233
Designer Brands
DBI
$311M
$528K 0.09%
37,184
+18,304
+97% +$262K
IDXX icon
234
Idexx Laboratories
IDXX
$45B
$527K 0.09%
800
– –
COF icon
235
Capital One
COF
$136B
$526K 0.09%
3,624
-322
-8% -$49.7K
TMO icon
236
Thermo Fisher Scientific
TMO
$223B
$526K 0.09%
788
-11
-1% -$6.87K
BSX icon
237
Boston Scientific
BSX
$74.5B
$524K 0.09%
12,340
-221
-2% -$9.29K
CCI icon
238
Crown Castle
CCI
$31.5B
$523K 0.09%
2,504
+2,100
+520% +$388K
LMBS icon
239
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$508K 0.08%
10,171
-187
-2% -$9.4K
XLSR icon
240
State Street US Sector Rotation ETF
XLSR
$1.05B
$508K 0.08%
10,809
+34
+0.3% +$1.58K
IBM icon
241
IBM
IBM
$222B
$501K 0.08%
3,748
-3,849
-51% -$483K
BXMX
242
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$500K 0.08%
34,114
+694
+2% +$10.2K
GLD icon
243
SPDR Gold Trust
GLD
$144B
$499K 0.08%
2,921
-41
-1% -$6.88K
CAT icon
244
Caterpillar
CAT
$393B
$497K 0.08%
2,402
+40
+2% +$8.05K
D icon
245
Dominion Energy
D
$59.8B
$495K 0.08%
6,299
+157
+3% +$11.8K
DUK icon
246
Duke Energy
DUK
$96.3B
$495K 0.08%
4,723
-116
-2% -$11.8K
CALF icon
247
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$490K 0.08%
11,468
+4,604
+67% +$203K
TVRD
248
Tvardi Therapeutics
TVRD
$22.1M
$490K 0.08%
1,117
+248
+29% +$125K
UBER icon
249
Uber
UBER
$154B
$481K 0.08%
11,473
-96
-0.8% -$4.14K
O icon
250
Realty Income
O
$59.2B
$479K 0.08%
6,692
+4,571
+216% +$314K
8 9
10
11 12

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Patriot Financial Group Insurance Agency's Q4 2021 Portfolio in Review

As of Q4 2021, Patriot Financial Group Insurance Agency held 2,328 positions worth $602M, up 6.7% from $564M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Patriot Financial Group Insurance Agency's Q4 2021 filing shows 112 new, 720 increased, 619 reduced and 102 closed positions. Its largest new stake was Puma Biotechnology: 59,500 shares worth $181K. The largest sale was Apple, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.1% a quarter earlier, followed by Industrials and Financials.

  • Patriot Financial Group Insurance Agency's largest Q4 2021 buy was Puma Biotechnology: 59,500 shares worth $181K.
  • Patriot Financial Group Insurance Agency added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $1.09M increase.
  • Patriot Financial Group Insurance Agency's biggest Q4 2021 reduction was Apple, cutting an estimated $1.73M.
  • Patriot Financial Group Insurance Agency fully exited Everbridge, Inc. Common Stock in Q4 2021, selling an estimated $849K.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 20% of its $602M portfolio in Q4 2021.
  • Patriot Financial Group Insurance Agency opened 112 new positions and closed 102 in Q4 2021.
  • Patriot Financial Group Insurance Agency's portfolio value rose 6.7% quarter-over-quarter to $602M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2021, filed 10 Jan 2022.