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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
MRNA icon
351
Moderna
MRNA
$25.4B
$299K 0.05%
1,176
-2,161
-65% -$632K
TPR icon
352
Tapestry
TPR
$31.1B
$299K 0.05%
7,359
+4,298
+140% +$177K
VTEB icon
353
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$299K 0.05%
5,445
+1,360
+33% +$74.5K
BUFR icon
354
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$297K 0.05%
12,378
-345
-3% -$8.15K
EMLP icon
355
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$297K 0.05%
11,900
– –
RWJ icon
356
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$297K 0.05%
7,224
-456
-6% -$18.6K
QLC icon
357
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$295K 0.05%
5,654
+118
+2% +$5.94K
VNQ icon
358
Vanguard Real Estate ETF
VNQ
$38.6B
$293K 0.05%
2,522
+159
+7% +$17.4K
MOS icon
359
The Mosaic Company
MOS
$7.18B
$292K 0.05%
7,435
+3,253
+78% +$125K
SRC
360
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$292K 0.05%
6,069
+329
+6% +$15.7K
EIX icon
361
Edison International
EIX
$26.7B
$290K 0.05%
4,249
+283
+7% +$17.9K
FMB icon
362
First Trust Managed Municipal ETF
FMB
$2.06B
$290K 0.05%
5,095
+170
+3% +$9.66K
MDY icon
363
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$290K 0.05%
561
– –
OTIS icon
364
Otis Worldwide
OTIS
$28.2B
$290K 0.05%
3,327
+1
+0% +$84
PZA icon
365
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$286K 0.05%
10,547
– –
SRLN icon
366
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$286K 0.05%
6,258
-959
-13% -$43.9K
TFC icon
367
Truist Financial
TFC
$64.3B
$286K 0.05%
4,883
-773
-14% -$47.2K
PDEC icon
368
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$284K 0.05%
8,937
+7,177
+408% +$223K
ACN icon
369
Accenture
ACN
$110B
$283K 0.05%
682
+20
+3% +$7.29K
ARTY
370
iShares Future AI & Tech ETF
ARTY
$3.98B
$283K 0.05%
6,830
+3,056
+81% +$134K
SCHW
371
Charles Schwab
SCHW
$189B
$282K 0.05%
3,352
-270
-7% -$21.8K
ARCC icon
372
Ares Capital
ARCC
$14.3B
$281K 0.05%
13,262
+516
+4% +$10.7K
CPRI icon
373
Capri Holdings
CPRI
$1.77B
$280K 0.05%
4,317
+2,080
+93% +$123K
RKT icon
374
Rocket Companies
RKT
$39.8B
$279K 0.05%
19,917
+16,277
+447% +$259K
RSP icon
375
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$279K 0.05%
1,712
-8
-0.5% -$1.26K
13 14
15
16 17

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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.