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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
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$30.1B
$4.01M 0.67%
79,620
+5,847
+8% +$299K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.57M 0.59%
20,769
-205
-1% -$33.8K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$3.37M 0.56%
23,280
-5,060
-18% -$729K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3M 0.5%
50,190
+8,538
+20% +$527K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.94M 0.49%
39,458
+3,580
+10% +$269K
META icon
31
Meta Platforms (Facebook)
META
$1.47T
$2.92M 0.48%
8,666
-698
-7% -$232K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.89M 0.48%
26,185
+2,811
+12% +$308K
FNCL icon
33
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$2.83M 0.47%
50,577
+7,308
+17% +$413K
WMT icon
34
Walmart Inc
WMT
$923B
$2.8M 0.47%
58,095
-936
-2% -$44.7K
IWL icon
35
iShares Russell Top 200 ETF
IWL
$2.28B
$2.75M 0.46%
24,165
+209
+0.9% +$23K
TSLA icon
36
Tesla
TSLA
$1.29T
$2.75M 0.46%
7,803
-1,779
-19% -$597K
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.65M 0.44%
99,286
+2,897
+3% +$76.7K
QCOM icon
38
Qualcomm
QCOM
$171B
$2.52M 0.42%
13,757
+144
+1% +$23.1K
FCX icon
39
Freeport-McMoran
FCX
$96.9B
$2.46M 0.41%
59,058
+3,445
+6% +$131K
FPE icon
40
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.46M 0.41%
120,973
+6,791
+6% +$138K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.46M 0.41%
43,405
-1,120
-3% -$62.3K
GCOR icon
42
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$806M
$2.4M 0.4%
49,258
-495
-1% -$24.1K
CVS icon
43
CVS Health
CVS
$121B
$2.33M 0.39%
22,569
-2,918
-11% -$270K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$2.29M 0.38%
21,964
+4,873
+29% +$511K
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.28M 0.38%
39,043
-177
-0.5% -$10K
QYLD icon
46
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$2.26M 0.38%
101,987
+2,418
+2% +$54.6K
DIS icon
47
Walt Disney
DIS
$178B
$2.21M 0.37%
14,259
-358
-2% -$57.8K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$2.16M 0.36%
14,940
+780
+6% +$113K
GSIE icon
49
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$2.15M 0.36%
60,993
-745
-1% -$26.1K
VZ icon
50
Verizon
VZ
$195B
$2.11M 0.35%
40,677
-2,159
-5% -$113K
1
2
3 4 5

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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.