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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
SOXX icon
401
iShares Semiconductor ETF
SOXX
$47.1B
$246K 0.04%
1,362
+51
+4% +$8.55K
USRT icon
402
iShares Core US REIT ETF
USRT
$4.63B
$246K 0.04%
3,635
-117
-3% -$7.44K
MU icon
403
Micron Technology
MU
$1.06T
$245K 0.04%
2,629
-184
-7% -$14.4K
EBAY icon
404
eBay
EBAY
$46.5B
$244K 0.04%
3,674
+230
+7% +$16.4K
DE icon
405
Deere & Co
DE
$167B
$243K 0.04%
707
+44
+7% +$15.3K
JLS icon
406
Nuveen Mortgage and Income Fund
JLS
$95.1M
$243K 0.04%
11,587
-274
-2% -$5.75K
FMHI icon
407
First Trust Municipal High Income ETF
FMHI
$1.01B
$242K 0.04%
4,311
-100
-2% -$5.59K
NULV icon
408
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$241K 0.04%
6,207
+2
+0% +$78
OUT icon
409
Outfront Media
OUT
$5.31B
$241K 0.04%
9,114
-603
-6% -$15.5K
NNDM
410
Nano Dimension
NNDM
$350M
$239K 0.04%
62,892
+2,950
+5% +$15K
APPS icon
411
Digital Turbine
APPS
$1.54B
$235K 0.04%
3,850
– –
FLR icon
412
Fluor
FLR
$6.87B
$235K 0.04%
9,475
-10,050
-51% -$214K
ITA icon
413
iShares US Aerospace & Defense ETF
ITA
$14.9B
$235K 0.04%
2,285
-23
-1% -$2.4K
IDNA icon
414
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$234K 0.04%
5,336
-96
-2% -$4.54K
GPC icon
415
Genuine Parts
GPC
$18.6B
$233K 0.04%
1,665
+76
+5% +$10.1K
AZN icon
416
AstraZeneca
AZN
$244B
$228K 0.04%
1,961
-311
-14% -$36.6K
TELL
417
DELISTED
Tellurian Inc.
TELL
$228K 0.04%
73,972
– –
BFTR
418
DELISTED
BlackRock Future Innovators ETF
BFTR
$227K 0.04%
5,203
-60
-1% -$2.89K
TD icon
419
Toronto Dominion Bank
TD
$205B
$226K 0.04%
2,949
-416
-12% -$30.3K
NETL icon
420
Colterpoint Net Lease Real Estate ETF
NETL
$53.9M
$224K 0.04%
+7,040
New +$219K
JWN
421
DELISTED
Nordstrom
JWN
$223K 0.04%
9,845
+3,740
+61% +$99.1K
ADP icon
422
Automatic Data Processing
ADP
$108B
$220K 0.04%
893
-110
-11% -$24.9K
BRSP
423
BrightSpire Capital
BRSP
$633M
$220K 0.04%
21,402
+200
+0.9% +$1.94K
NAPA
424
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$216K 0.04%
9,250
+2,450
+36% +$51K
EDIT icon
425
Editas Medicine
EDIT
$445M
$215K 0.04%
8,108
+748
+10% +$25.7K
15 16
17
18 19

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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.