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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
SBUX icon
276
Starbucks
SBUX
$124B
$419K 0.07%
3,581
-261
-7% -$29.4K
GEM icon
277
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$413K 0.07%
11,152
+177
+2% +$6.57K
EGIO
278
DELISTED
Edgio, Inc. Common Stock
EGIO
$413K 0.07%
3,009
-104
-3% -$12.4K
BLK icon
279
Blackrock
BLK
$180B
$410K 0.07%
448
-11
-2% -$10K
XLU icon
280
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$410K 0.07%
11,460
-6,204
-35% -$209K
SNAP icon
281
Snap
SNAP
$8.79B
$408K 0.07%
8,671
+1,014
+13% +$57.1K
SPSM icon
282
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$405K 0.07%
9,064
-1,244
-12% -$55.3K
IFF icon
283
International Flavors & Fragrances
IFF
$21.4B
$403K 0.07%
2,678
+59
+2% +$8.6K
STPZ icon
284
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$402K 0.07%
7,283
+3,513
+93% +$194K
VHT icon
285
Vanguard Health Care ETF
VHT
$19B
$399K 0.07%
1,499
-344
-19% -$87.7K
XLY icon
286
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$396K 0.07%
3,874
+464
+14% +$46.2K
PTON icon
287
Peloton Interactive
PTON
$2.38B
$394K 0.07%
11,027
+10,957
+15,653% +$669K
QSIG
288
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$390K 0.06%
7,715
+197
+3% +$10K
RWK icon
289
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$389K 0.06%
4,108
-96
-2% -$8.87K
RWL icon
290
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$389K 0.06%
4,870
+107
+2% +$8.25K
VFH icon
291
Vanguard Financials ETF
VFH
$13.9B
$387K 0.06%
4,008
-366
-8% -$35.7K
IJK icon
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$386K 0.06%
4,525
-1,676
-27% -$141K
HYLB icon
293
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$384K 0.06%
9,638
+779
+9% +$30.9K
SRNE
294
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$383K 0.06%
82,302
+35,650
+76% +$221K
GS icon
295
Goldman Sachs
GS
$302B
$379K 0.06%
990
+2
+0.2% +$792
RYLD icon
296
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$378K 0.06%
15,490
+3,096
+25% +$77.3K
C icon
297
Citigroup
C
$231B
$373K 0.06%
6,180
-468
-7% -$31.1K
IWO icon
298
iShares Russell 2000 Growth ETF
IWO
$15B
$370K 0.06%
1,263
+17
+1% +$5.12K
PFEB icon
299
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$370K 0.06%
12,645
– –
SUSC icon
300
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$368K 0.06%
16,473
+2,788
+20% +$76.5K
10 11
12
13 14

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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.