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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
PAVE icon
326
Global X US Infrastructure Development ETF
PAVE
$14.3B
$334K 0.06%
11,604
-3,813
-25% -$106K
SPHQ icon
327
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$333K 0.06%
6,251
+503
+9% +$26K
SPIP icon
328
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$333K 0.06%
10,575
-1,469
-12% -$46.1K
BIV icon
329
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$331K 0.06%
3,773
-458
-11% -$40.6K
VYM icon
330
Vanguard High Dividend Yield ETF
VYM
$84B
$330K 0.05%
2,942
-527
-15% -$57.3K
GM icon
331
General Motors
GM
$76.1B
$321K 0.05%
5,478
-936
-15% -$54.7K
OMFL icon
332
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$321K 0.05%
6,336
+874
+16% +$43.1K
BX icon
333
Blackstone
BX
$110B
$319K 0.05%
2,463
+243
+11% +$32.4K
PMAR icon
334
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$319K 0.05%
10,116
– –
IXN icon
335
iShares Global Tech ETF
IXN
$9.35B
$317K 0.05%
4,929
+602
+14% +$37K
JPST icon
336
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$316K 0.05%
6,262
+586
+10% +$29.6K
NVG icon
337
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$314K 0.05%
17,493
+2,625
+18% +$45.8K
GIS icon
338
General Mills
GIS
$20.4B
$313K 0.05%
4,641
+271
+6% +$17.2K
IRM icon
339
Iron Mountain
IRM
$37B
$313K 0.05%
5,977
-277
-4% -$13.1K
ORCL icon
340
Oracle
ORCL
$442B
$312K 0.05%
3,575
-1,535
-30% -$144K
MGK icon
341
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$311K 0.05%
5,960
+805
+16% +$40.8K
DON icon
342
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$309K 0.05%
6,956
-64
-0.9% -$2.79K
UTG icon
343
Reaves Utility Income Fund
UTG
$3.68B
$308K 0.05%
8,772
+436
+5% +$14.7K
SUN icon
344
Sunoco
SUN
$14.2B
$307K 0.05%
7,513
-512
-6% -$20.3K
VMBS icon
345
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$307K 0.05%
5,801
+1,693
+41% +$89.7K
PAUG icon
346
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$306K 0.05%
10,053
+100
+1% +$3K
ICLN icon
347
iShares Global Clean Energy ETF
ICLN
$2.12B
$305K 0.05%
14,425
+171
+1% +$3.93K
XLF icon
348
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$304K 0.05%
7,788
-2,418
-24% -$95K
SCHD icon
349
Schwab US Dividend Equity ETF
SCHD
$107B
$303K 0.05%
11,220
+1,488
+15% +$38.7K
SKYY icon
350
First Trust Cloud Computing ETF
SKYY
$3.25B
$303K 0.05%
2,906
-42
-1% -$4.63K
12 13
14
15 16

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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.