We are live on ! Find out more
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
OPFI icon
551
OppFi
OPFI
$604M
$139K 0.02%
30,578
+15,476
+102% +$93.2K
SNPS icon
552
Synopsys
SNPS
$79.1B
$139K 0.02%
378
+36
+11% +$12.1K
WDC icon
553
Western Digital
WDC
$169B
$139K 0.02%
2,822
-685
-20% -$29.8K
GLW icon
554
Corning
GLW
$141B
$137K 0.02%
3,667
-137
-4% -$5.13K
IPO icon
555
Renaissance IPO ETF
IPO
$165M
$137K 0.02%
2,375
-125
-5% -$7.94K
GSK icon
556
GSK
GSK
$101B
$136K 0.02%
2,471
+598
+32% +$31.1K
ISD
557
PGIM High Yield Bond Fund
ISD
$415M
$135K 0.02%
8,425
-600
-7% -$9.69K
PBF icon
558
PBF Energy
PBF
$8.76B
$135K 0.02%
10,375
+3,005
+41% +$41.6K
STT icon
559
State Street
STT
$52.3B
$135K 0.02%
1,455
+5
+0.3% +$471
TM icon
560
Toyota
TM
$223B
$135K 0.02%
731
-12
-2% -$2.16K
MCK icon
561
McKesson
MCK
$100B
$134K 0.02%
537
+34
+7% +$7.46K
PFF icon
562
iShares Preferred and Income Securities ETF
PFF
$13.3B
$134K 0.02%
3,391
-6,500
-66% -$253K
TT icon
563
Trane Technologies
TT
$106B
$134K 0.02%
661
– –
BKE icon
564
Buckle
BKE
$2.31B
$133K 0.02%
3,144
+2,720
+642% +$123K
DRSK icon
565
Aptus Defined Risk ETF
DRSK
$1.54B
$133K 0.02%
4,617
– –
CNYA icon
566
iShares MSCI China A ETF
CNYA
$206M
$132K 0.02%
3,036
-101
-3% -$4.38K
PJUN icon
567
Innovator US Equity Power Buffer ETF June
PJUN
$977M
$132K 0.02%
4,083
– –
FISR icon
568
State Street Fixed Income Sector Rotation ETF
FISR
$496M
$131K 0.02%
4,218
+1,856
+79% +$57.7K
HUM icon
569
Humana
HUM
$46.2B
$131K 0.02%
281
– –
JBLU icon
570
JetBlue
JBLU
$2.21B
$131K 0.02%
9,200
+794
+9% +$11.7K
VCSH icon
571
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$131K 0.02%
1,617
+59
+4% +$4.82K
WM icon
572
Waste Management
WM
$89.8B
$131K 0.02%
785
-738
-48% -$119K
DLS icon
573
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$130K 0.02%
1,768
+58
+3% +$4.27K
KKR icon
574
KKR & Co
KKR
$101B
$130K 0.02%
1,748
-1,245
-42% -$91.9K
NUBD icon
575
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$130K 0.02%
5,046
– –
21 22
23
24 25

Similar funds

TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return

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.