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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
AMP icon
376
Ameriprise Financial
AMP
$49.9B
$278K 0.05%
920
– –
HBI
377
DELISTED
Hanesbrands
HBI
$277K 0.05%
16,555
+1,472
+10% +$25K
VPL icon
378
Vanguard FTSE Pacific ETF
VPL
$8.64B
$273K 0.05%
3,504
-81
-2% -$6.47K
FISV
379
Fiserv Inc
FISV
$28.4B
$270K 0.04%
2,605
-128
-5% -$13.2K
DDWM icon
380
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$269K 0.04%
8,726
-619
-7% -$18.9K
DAPR icon
381
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
$268K 0.04%
8,464
– –
EMHY icon
382
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$265K 0.04%
6,144
+68
+1% +$2.95K
FL
383
DELISTED
Foot Locker
FL
$265K 0.04%
6,065
+3,562
+142% +$169K
HYD icon
384
VanEck High Yield Muni ETF
HYD
$4.41B
$265K 0.04%
4,247
-153
-3% -$9.52K
TIPX icon
385
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$265K 0.04%
12,539
-15,071
-55% -$319K
FE icon
386
FirstEnergy
FE
$27.3B
$264K 0.04%
6,357
+338
+6% +$13K
GSHD icon
387
Goosehead Insurance
GSHD
$2.4B
$260K 0.04%
2,000
– –
FDIS icon
388
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$259K 0.04%
2,936
-37
-1% -$3.22K
IXC icon
389
iShares Global Energy ETF
IXC
$2.71B
$259K 0.04%
9,413
+170
+2% +$4.82K
KRE icon
390
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$258K 0.04%
3,646
+53
+1% +$3.79K
CSF
391
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$258K 0.04%
4,018
+10
+0.2% +$630
IJT icon
392
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$256K 0.04%
1,846
-406
-18% -$55.3K
WYNN icon
393
Wynn Resorts
WYNN
$10.6B
$256K 0.04%
3,011
+2,905
+2,741% +$257K
VXF icon
394
Vanguard Extended Market ETF
VXF
$32.3B
$255K 0.04%
1,392
-142
-9% -$26.7K
USHY icon
395
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$253K 0.04%
6,134
-4,020
-40% -$165K
FDN icon
396
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$252K 0.04%
1,113
-151
-12% -$35.8K
KPTI icon
397
Karyopharm Therapeutics
KPTI
$44.9M
$249K 0.04%
2,583
+2,316
+867% +$231K
QTEC icon
398
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
$249K 0.04%
1,423
-34
-2% -$5.81K
IEUR icon
399
iShares Core MSCI Europe ETF
IEUR
$9.16B
$247K 0.04%
4,248
-329
-7% -$19K
PLTR icon
400
Palantir
PLTR
$424B
$246K 0.04%
13,508
-582
-4% -$12.9K
14 15
16
17 18

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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.