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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
LUV icon
601
Southwest Airlines
LUV
$22B
$118K 0.02%
2,755
-1,835
-40% -$86.1K
RWO icon
602
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$118K 0.02%
2,080
– –
SDY icon
603
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$118K 0.02%
912
-199
-18% -$24.8K
XTN icon
604
State Street SPDR S&P Transportation ETF
XTN
$398M
$118K 0.02%
1,252
-2,587
-67% -$239K
AVK
605
Advent Convertible and Income Fund
AVK
$577M
$117K 0.02%
6,497
-411
-6% -$7.44K
NGG icon
606
National Grid
NGG
$81.5B
$117K 0.02%
1,792
-26
-1% -$1.53K
NUSC icon
607
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$117K 0.02%
2,789
+40
+1% +$1.78K
RVNU icon
608
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$117K 0.02%
4,009
+113
+3% +$3.29K
SHV icon
609
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$117K 0.02%
1,057
+910
+619% +$100K
BXP icon
610
Boston Properties
BXP
$11.1B
$116K 0.02%
1,008
– –
MAR icon
611
Marriott International
MAR
$91.9B
$116K 0.02%
702
– –
PTC icon
612
PTC
PTC
$16.7B
$116K 0.02%
960
– –
DEO icon
613
Diageo
DEO
$52.8B
$115K 0.02%
523
– –
EFA icon
614
iShares MSCI EAFE ETF
EFA
$80.3B
$115K 0.02%
1,456
+206
+16% +$16.3K
QQQM icon
615
Invesco NASDAQ 100 ETF
QQQM
$104B
$115K 0.02%
705
+386
+121% +$61.3K
SIMO icon
616
Silicon Motion
SIMO
$8.5B
$115K 0.02%
1,209
-31
-3% -$2.34K
IQDF icon
617
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$114K 0.02%
4,457
+294
+7% +$7.53K
PJUL icon
618
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$114K 0.02%
3,692
– –
VRP icon
619
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$114K 0.02%
4,413
– –
CRL icon
620
Charles River Laboratories
CRL
$13.4B
$113K 0.02%
300
+9
+3% +$3.5K
FFTY icon
621
CapForce IBD 50 ETF
FFTY
$80.7M
$113K 0.02%
2,474
– –
QEMM icon
622
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
$113K 0.02%
1,667
-1,690
-50% -$115K
XHE icon
623
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$113K 0.02%
967
-5
-0.5% -$605
GUNR icon
624
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.99B
$112K 0.02%
2,825
+8
+0.3% +$309
HSY icon
625
Hershey
HSY
$37.5B
$111K 0.02%
573
+1
+0.2% +$181
23 24
25
26 27

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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.