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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
SLYV icon
301
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$365K 0.06%
4,308
-25
-0.6% -$2.13K
HON icon
302
Honeywell
HON
$74.6B
$364K 0.06%
1,851
+35
+2% +$7.07K
GHYB icon
303
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$361K 0.06%
7,261
+44
+0.6% +$2.18K
DGRW icon
304
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$360K 0.06%
5,459
+152
+3% +$9.55K
PMAY icon
305
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$360K 0.06%
11,796
– –
VTC icon
306
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$360K 0.06%
3,973
-48
-1% -$4.37K
FIS icon
307
Fidelity National Information Services
FIS
$21.6B
$359K 0.06%
3,285
+1,844
+128% +$208K
ABT icon
308
Abbott
ABT
$192B
$358K 0.06%
2,543
+204
+9% +$26.1K
PNOV icon
309
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$357K 0.06%
11,521
+9,352
+431% +$286K
VLO icon
310
Valero Energy
VLO
$95.1B
$354K 0.06%
4,715
+2,730
+138% +$203K
JXN icon
311
Jackson Financial
JXN
$8.85B
$352K 0.06%
8,417
+7,484
+802% +$245K
PLBY icon
312
Playboy Inc
PLBY
$149M
$352K 0.06%
13,215
+7,178
+119% +$217K
BBHY icon
313
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$351K 0.06%
6,785
+182
+3% +$9.4K
EWG icon
314
iShares MSCI Germany ETF
EWG
$1.67B
$348K 0.06%
10,603
+333
+3% +$11K
DFS
315
DELISTED
Discover Financial Services
DFS
$344K 0.06%
2,978
+1,132
+61% +$134K
JMST icon
316
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$343K 0.06%
6,715
-2,231
-25% -$114K
NULG icon
317
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$343K 0.06%
4,998
-144
-3% -$10.1K
GBIL icon
318
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$342K 0.06%
3,422
-81
-2% -$8.11K
X
319
DELISTED
US Steel
X
$342K 0.06%
14,365
+7,731
+117% +$182K
BOND icon
320
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$339K 0.06%
3,096
-34
-1% -$3.73K
CLF icon
321
Cleveland-Cliffs
CLF
$6.99B
$339K 0.06%
15,571
+5,012
+47% +$108K
LAMR icon
322
Lamar Advertising Co
LAMR
$15.6B
$339K 0.06%
2,792
+199
+8% +$23.2K
SUSB icon
323
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$338K 0.06%
13,193
-6,973
-35% -$180K
IBUY icon
324
Amplify Online Retail ETF
IBUY
$124M
$335K 0.06%
3,800
-25
-0.7% -$2.57K
IAT icon
325
iShares US Regional Banks ETF
IAT
$687M
$334K 0.06%
5,403
+213
+4% +$13.5K
11 12
13
14 15

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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.