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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
CC icon
501
Chemours
CC
$2.29B
$167K 0.03%
4,987
-656
-12% -$20.4K
LYFT icon
502
Lyft
LYFT
$6.34B
$167K 0.03%
3,915
-101
-3% -$4.72K
SHYG icon
503
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$167K 0.03%
3,697
+432
+13% +$19.6K
SIMS icon
504
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.74M
$167K 0.03%
3,674
-1,901
-34% -$88K
DGX icon
505
Quest Diagnostics
DGX
$26.1B
$166K 0.03%
960
-7
-0.7% -$1.06K
YUM icon
506
Yum! Brands
YUM
$41.4B
$166K 0.03%
1,198
+1
+0.1% +$128
BBY icon
507
Best Buy
BBY
$18B
$165K 0.03%
1,622
+13
+0.8% +$1.48K
DLR icon
508
Digital Realty Trust
DLR
$73.3B
$164K 0.03%
926
-95
-9% -$15.2K
XAR icon
509
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
$164K 0.03%
1,410
-325
-19% -$38.7K
SVAL icon
510
iShares US Small Cap Value Factor ETF
SVAL
$211M
$163K 0.03%
5,100
-2,400
-32% -$75.9K
XLP icon
511
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$163K 0.03%
2,113
-551
-21% -$39.9K
EAGG icon
512
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$162K 0.03%
2,934
+261
+10% +$14.4K
GNRC icon
513
Generac Holdings
GNRC
$12.8B
$162K 0.03%
460
+110
+31% +$45.6K
BTX
514
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$161K 0.03%
11,048
– –
PGX icon
515
Invesco Preferred ETF
PGX
$3.77B
$160K 0.03%
10,643
– –
TOST icon
516
Toast
TOST
$19.9B
$160K 0.03%
4,610
+4,210
+1,053% +$195K
GVA icon
517
Granite Construction
GVA
$5.49B
$159K 0.03%
4,100
– –
AEP icon
518
American Electric Power
AEP
$68.1B
$158K 0.03%
1,772
-270
-13% -$22.8K
BNY
519
Bank of New York Mellon
BNY
$110B
$158K 0.03%
2,719
-20
-0.7% -$1.15K
FANG icon
520
Diamondback Energy
FANG
$55.6B
$158K 0.03%
1,465
-185
-11% -$20K
FSTA icon
521
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$158K 0.03%
3,394
-6
-0.2% -$264
SAVE
522
DELISTED
Spirit Airlines, Inc.
SAVE
$158K 0.03%
7,240
+3,450
+91% +$80.1K
IDRV icon
523
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$157K 0.03%
2,903
-76
-3% -$4.04K
INGR icon
524
Ingredion
INGR
$6.62B
$156K 0.03%
1,610
+93
+6% +$8.95K
PLCE icon
525
Children's Place
PLCE
$54M
$156K 0.03%
1,965
+905
+85% +$79.6K
19 20
21
22 23

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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.