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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
PLUG icon
576
Plug Power
PLUG
$3.14B
$130K 0.02%
4,603
+904
+24% +$31.3K
XYLD icon
577
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$130K 0.02%
2,575
-244
-9% -$12.2K
LAC
578
DELISTED
Lithium Americas Corp. Common Shares
LAC
$130K 0.02%
4,450
+400
+10% +$12K
MDLZ icon
579
Mondelez International
MDLZ
$80.9B
$129K 0.02%
1,941
+29
+2% +$1.79K
RDS.B
580
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$129K 0.02%
2,974
-1,839
-38% -$83K
WH icon
581
Wyndham Hotels & Resorts
WH
$5.5B
$128K 0.02%
1,423
+50
+4% +$4.18K
MTGP icon
582
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.5M
$127K 0.02%
2,534
-332
-12% -$16.8K
UVV icon
583
Universal Corp
UVV
$1.12B
$127K 0.02%
2,314
+1,245
+116% +$62.1K
DSL
584
DoubleLine Income Solutions Fund
DSL
$1.24B
$125K 0.02%
7,742
-1,450
-16% -$24.8K
ANGL icon
585
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$124K 0.02%
3,747
+45
+1% +$1.48K
VCIT icon
586
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$122K 0.02%
1,318
-577
-30% -$54K
CL icon
587
Colgate-Palmolive
CL
$74.1B
$121K 0.02%
1,421
-196
-12% -$15.3K
HLT icon
588
Hilton Worldwide
HLT
$72.1B
$121K 0.02%
778
– –
INKM icon
589
State Street Income Allocation ETF
INKM
$75.6M
$121K 0.02%
3,426
-3,151
-48% -$112K
SPMD icon
590
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$121K 0.02%
2,423
+568
+31% +$27.7K
COOP
591
DELISTED
Mr. Cooper
COOP
$120K 0.02%
2,875
-5,250
-65% -$221K
DEA
592
Easterly Government Properties
DEA
$1.17B
$120K 0.02%
2,090
+19
+0.9% +$1.03K
IXUS icon
593
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$120K 0.02%
+1,696
New +$122K
LIN icon
594
Linde
LIN
$220B
$120K 0.02%
346
+4
+1% +$1.3K
SNY icon
595
Sanofi
SNY
$105B
$120K 0.02%
2,392
+71
+3% +$3.51K
IPI icon
596
Intrepid Potash
IPI
$480M
$119K 0.02%
2,780
+680
+32% +$28.9K
QDEC icon
597
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$119K 0.02%
5,074
+2,000
+65% +$45.7K
XLB icon
598
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$119K 0.02%
2,634
-3,504
-57% -$151K
BAB icon
599
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$118K 0.02%
3,576
+94
+3% +$3.1K
IGSB icon
600
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$118K 0.02%
2,196
– –
22 23
24
25 26

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SAM
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KL
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JWM
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FCM
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MGCM
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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.