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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
HPQ icon
451
HP
HPQ
$27.5B
$194K 0.03%
5,142
+3,291
+178% +$108K
EMR icon
452
Emerson Electric
EMR
$90.1B
$193K 0.03%
2,077
-125
-6% -$11.8K
HYMB icon
453
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$193K 0.03%
6,410
-2,424
-27% -$72.5K
JEPI icon
454
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$193K 0.03%
3,050
-1,550
-34% -$95.5K
SO icon
455
Southern Company
SO
$106B
$192K 0.03%
2,796
+2
+0.1% +$128
BBBY
456
DELISTED
Bed Bath & Beyond Inc
BBBY
$192K 0.03%
13,173
+8,120
+161% +$142K
MMM icon
457
3M
MMM
$93.2B
$191K 0.03%
1,287
-68
-5% -$10.1K
PAYX icon
458
Paychex
PAYX
$43.1B
$191K 0.03%
1,398
+5
+0.4% +$618
FLG
459
Flagstar Bank National Association
FLG
$5.93B
$191K 0.03%
5,216
+2,452
+89% +$93.5K
FISI icon
460
Financial Institutions
FISI
$829M
$190K 0.03%
5,977
+32
+0.5% +$1.02K
TILT icon
461
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$189K 0.03%
1,035
+2
+0.2% +$357
WMS icon
462
Advanced Drainage Systems
WMS
$11.1B
$188K 0.03%
+1,379
New +$170K
EEM icon
463
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$186K 0.03%
3,798
-1,076
-22% -$54.1K
VYX icon
464
NCR Voyix
VYX
$1.12B
$185K 0.03%
7,498
+1,141
+18% +$29K
QUS icon
465
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$184K 0.03%
1,412
-1,689
-54% -$213K
JQUA icon
466
JPMorgan US Quality Factor ETF
JQUA
$8.62B
$182K 0.03%
3,991
+165
+4% +$7.21K
MRVL icon
467
Marvell Technology
MRVL
$206B
$182K 0.03%
2,077
-895
-30% -$66.8K
WTV icon
468
WisdomTree US Value Fund
WTV
$3.37B
$182K 0.03%
2,870
-82
-3% -$5.09K
PBYI icon
469
Puma Biotechnology
PBYI
$458M
$181K 0.03%
+59,500
New +$258K
VOE icon
470
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$181K 0.03%
1,203
-48
-4% -$7.05K
WMB icon
471
Williams Companies
WMB
$89.8B
$181K 0.03%
6,965
+612
+10% +$16.9K
DAL icon
472
Delta Air Lines
DAL
$60.2B
$180K 0.03%
4,615
-2,855
-38% -$114K
RIG icon
473
Transocean
RIG
$6.34B
$180K 0.03%
65,287
+30,202
+86% +$103K
BDX icon
474
Becton Dickinson
BDX
$49.8B
$179K 0.03%
729
+79
+12% +$18.9K
CMP icon
475
Compass Minerals
CMP
$1.11B
$179K 0.03%
3,511
+91
+3% +$5.55K
17 18
19
20 21

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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.