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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
EZM icon
476
WisdomTree US MidCap Fund
EZM
$957M
$179K 0.03%
3,178
+93
+3% +$5.11K
LLY icon
477
Eli Lilly
LLY
$1.08T
$179K 0.03%
649
+3
+0.5% +$761
APA icon
478
APA Corp
APA
$13.9B
$178K 0.03%
6,619
+3,817
+136% +$101K
OEF icon
479
iShares S&P 100 ETF
OEF
$20.5B
$178K 0.03%
814
-2
-0.2% -$424
UWMC icon
480
UWM Holdings
UWMC
$2.58B
$178K 0.03%
29,993
+14,597
+95% +$98.5K
PSK icon
481
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$177K 0.03%
4,116
-853
-17% -$36.5K
GILD icon
482
Gilead Sciences
GILD
$170B
$176K 0.03%
2,422
+119
+5% +$8.2K
HCA icon
483
HCA Healthcare
HCA
$88.4B
$176K 0.03%
686
-22
-3% -$5.38K
NKE icon
484
Nike
NKE
$60.9B
$175K 0.03%
1,049
+33
+3% +$5.44K
OMC icon
485
Omnicom Group
OMC
$23.7B
$175K 0.03%
2,382
+792
+50% +$56.3K
ASML icon
486
ASML
ASML
$719B
$173K 0.03%
217
– –
QRVO icon
487
Qorvo
QRVO
$8.68B
$173K 0.03%
1,104
-232
-17% -$36.9K
ROSC icon
488
Hartford Multifactor Small Cap ETF
ROSC
$62.1M
$173K 0.03%
4,271
– –
XLV icon
489
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$173K 0.03%
1,226
-1,853
-60% -$246K
BN icon
490
Brookfield
BN
$109B
$172K 0.03%
5,294
+1,531
+41% +$48.4K
ODFL icon
491
Old Dominion Freight Line
ODFL
$45.1B
$172K 0.03%
962
– –
SYK icon
492
Stryker
SYK
$130B
$172K 0.03%
645
+38
+6% +$9.97K
RTL
493
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$171K 0.03%
18,694
+27
+0.1% +$229
BKLN icon
494
Invesco Senior Loan ETF
BKLN
$6.76B
$170K 0.03%
7,676
+533
+7% +$11.8K
BLV icon
495
Vanguard Long-Term Bond ETF
BLV
$5.73B
$170K 0.03%
1,651
+276
+20% +$28.5K
PSEP icon
496
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$170K 0.03%
5,592
+650
+13% +$19.5K
PSX icon
497
Phillips 66
PSX
$91.7B
$170K 0.03%
2,340
-200
-8% -$15.1K
CNP icon
498
CenterPoint Energy
CNP
$26.7B
$169K 0.03%
6,058
-357
-6% -$9.54K
DKS icon
499
Dick's Sporting Goods
DKS
$18B
$169K 0.03%
1,466
+367
+33% +$44K
EVN
500
Eaton Vance Municipal Income Trust
EVN
$434M
$169K 0.03%
12,200
-15,300
-56% -$210K
18 19
20
21 22

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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.