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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
ALB icon
526
Albemarle
ALB
$15.5B
$155K 0.03%
665
– –
PINS icon
527
Pinterest
PINS
$13B
$153K 0.03%
4,273
-300
-7% -$13.3K
SPSB icon
528
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$153K 0.03%
4,946
-460
-9% -$14.3K
CNRG icon
529
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$152K 0.03%
1,683
-1,055
-39% -$106K
TLTD icon
530
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
$151K 0.03%
2,104
+25
+1% +$1.81K
IHAK icon
531
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$150K 0.02%
3,370
-120
-3% -$5.44K
DYNF icon
532
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$149K 0.02%
3,981
+1
+0% +$38
PPG icon
533
PPG Industries
PPG
$25.5B
$149K 0.02%
863
+1
+0.1% +$161
IVLU icon
534
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$148K 0.02%
5,814
-683
-11% -$17.6K
NEAR icon
535
iShares Short Maturity Bond ETF
NEAR
$4.89B
$148K 0.02%
2,955
-193
-6% -$9.65K
NOC icon
536
Northrop Grumman
NOC
$81.6B
$148K 0.02%
383
+15
+4% +$5.59K
RSPN icon
537
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$148K 0.02%
3,750
-2,500
-40% -$96.8K
TMUS icon
538
T-Mobile US
TMUS
$195B
$147K 0.02%
1,269
-368
-22% -$43.3K
TWO
539
Two Harbors Investment
TWO
$1.26B
$146K 0.02%
6,305
+103
+2% +$2.57K
YMAR icon
540
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$146K 0.02%
7,050
-1,000
-12% -$20.8K
AIG icon
541
American International
AIG
$39.8B
$144K 0.02%
2,532
+167
+7% +$9.51K
FCOM icon
542
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$144K 0.02%
2,811
+96
+4% +$5.06K
ISRG icon
543
Intuitive Surgical
ISRG
$142B
$143K 0.02%
397
+37
+10% +$12.7K
BCI icon
544
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$142K 0.02%
6,169
+710
+13% +$19.5K
DLTR icon
545
Dollar Tree
DLTR
$25B
$142K 0.02%
1,010
+33
+3% +$4.01K
FAN icon
546
First Trust Global Wind Energy ETF
FAN
$285M
$142K 0.02%
7,027
-246
-3% -$5.07K
NVS icon
547
Novartis
NVS
$289B
$142K 0.02%
1,629
-30
-2% -$2.49K
SCHB icon
548
Schwab US Broad Market ETF
SCHB
$45.1B
$142K 0.02%
+7,524
New +$138K
WST icon
549
West Pharmaceutical
WST
$24.5B
$142K 0.02%
303
+9
+3% +$3.87K
KSS icon
550
Kohl's
KSS
$2.22B
$140K 0.02%
2,838
+1,220
+75% +$62.3K
20 21
22
23 24

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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.