We are live on ! Find out more
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
COR icon
251
Cencora
COR
$60B
$478K 0.08%
3,597
+58
+2% +$7.13K
ALL icon
252
Allstate
ALL
$64.7B
$477K 0.08%
4,055
+71
+2% +$8.4K
IEF icon
253
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$476K 0.08%
4,140
-678
-14% -$77.9K
PAPR icon
254
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$474K 0.08%
16,154
– –
PJAN icon
255
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$474K 0.08%
14,247
+900
+7% +$29.8K
SPR
256
DELISTED
Spirit AeroSystems
SPR
$472K 0.08%
10,955
+5,785
+112% +$248K
EMLC icon
257
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$468K 0.08%
16,359
-1,443
-8% -$42K
DMXF icon
258
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$462K 0.08%
6,721
+456
+7% +$31.4K
ESGE icon
259
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$462K 0.08%
11,629
-719
-6% -$29.6K
RBLX icon
260
Roblox
RBLX
$25.4B
$458K 0.08%
4,436
+198
+5% +$19.2K
VDC icon
261
Vanguard Consumer Staples ETF
VDC
$7.96B
$458K 0.08%
2,293
+163
+8% +$30.7K
MPC icon
262
Marathon Petroleum
MPC
$97.8B
$455K 0.08%
7,113
+2,596
+57% +$167K
TLH icon
263
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$452K 0.08%
3,043
+733
+32% +$109K
FLOT icon
264
iShares Floating Rate Bond ETF
FLOT
$10.5B
$445K 0.07%
8,773
+6,410
+271% +$325K
TEL icon
265
TE Connectivity
TEL
$62B
$445K 0.07%
2,759
+54
+2% +$8.35K
KOMP icon
266
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$444K 0.07%
7,525
-10,024
-57% -$628K
ZTS icon
267
Zoetis
ZTS
$30.4B
$444K 0.07%
1,820
+180
+11% +$39.4K
FNDE icon
268
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$443K 0.07%
14,285
-1,251
-8% -$40K
BMY icon
269
Bristol-Myers Squibb
BMY
$130B
$442K 0.07%
7,084
-14,791
-68% -$868K
KMX icon
270
CarMax
KMX
$8.33B
$441K 0.07%
3,387
+380
+13% +$53.2K
SHY icon
271
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$441K 0.07%
5,153
+1,740
+51% +$149K
IAU icon
272
iShares Gold Trust
IAU
$65.4B
$436K 0.07%
12,529
-4,066
-25% -$139K
MTUM icon
273
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$434K 0.07%
2,389
-456
-16% -$84K
SRVR icon
274
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$423K 0.07%
9,779
-1,250
-11% -$50.8K
POCT icon
275
Innovator US Equity Power Buffer ETF October
POCT
$974M
$422K 0.07%
13,847
+5,720
+70% +$172K
9 10
11
12 13

Similar funds

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

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.