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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
NXPI icon
426
NXP Semiconductors
NXPI
$58.8B
$215K 0.04%
944
-273
-22% -$58.1K
PARA
427
DELISTED
Paramount Global Class B
PARA
$215K 0.04%
7,113
+434
+6% +$15K
EPD icon
428
Enterprise Products Partners
EPD
$82.1B
$213K 0.04%
9,692
+194
+2% +$4.35K
UNM icon
429
Unum
UNM
$14.7B
$213K 0.04%
8,674
+1,253
+17% +$32.1K
VGT icon
430
Vanguard Information Technology ETF
VGT
$151B
$212K 0.04%
3,712
-4,648
-56% -$255K
WEC icon
431
WEC Energy
WEC
$35.8B
$211K 0.04%
2,174
+9
+0.4% +$823
SOVO
432
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$211K 0.04%
+14,050
New +$209K
OKE icon
433
Oneok
OKE
$58.7B
$208K 0.03%
3,535
+126
+4% +$7.82K
STLD icon
434
Steel Dynamics
STLD
$37.7B
$208K 0.03%
+3,350
New +$210K
WBII
435
DELISTED
WBI BullBear Global Income ETF
WBII
$207K 0.03%
8,291
+11
+0.1% +$273
SNSR icon
436
Global X Internet of Things ETF
SNSR
$224M
$206K 0.03%
5,268
– –
DFAE icon
437
Dimensional Emerging Core Equity Market ETF
DFAE
$9.86B
$205K 0.03%
7,488
+328
+5% +$9.01K
LH icon
438
Labcorp
LH
$26.1B
$205K 0.03%
758
+57
+8% +$14.1K
SPTL icon
439
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$205K 0.03%
4,875
+192
+4% +$8.06K
UTF icon
440
Cohen & Steers Infrastructure Fund
UTF
$3B
$205K 0.03%
7,208
– –
MCHI icon
441
iShares MSCI China ETF
MCHI
$6.14B
$204K 0.03%
3,245
+3,193
+6,140% +$214K
Z icon
442
Zillow
Z
$7.71B
$203K 0.03%
3,181
+2,100
+194% +$151K
EPAM icon
443
EPAM Systems
EPAM
$5.1B
$201K 0.03%
300
– –
GLDM icon
444
SPDR Gold MiniShares Trust
GLDM
$29.8B
$201K 0.03%
5,525
-6,475
-54% -$231K
HIG icon
445
Hartford Financial Services
HIG
$37.6B
$200K 0.03%
2,894
-545
-16% -$38.4K
THQ
446
abrdn Healthcare Opportunities Fund
THQ
$811M
$200K 0.03%
7,798
+54
+0.7% +$1.3K
FMAY icon
447
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$199K 0.03%
5,190
– –
QVCGA
448
DELISTED
QVC Group Inc Series A
QVCGA
$197K 0.03%
519
+460
+780% +$208K
CFA icon
449
VictoryShares US 500 Volatility Wtd ETF
CFA
$554M
$196K 0.03%
2,524
-239
-9% -$17.9K
DOW icon
450
Dow Inc
DOW
$22B
$194K 0.03%
3,417
+1,022
+43% +$58.3K
16 17
18
19 20

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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.