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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
LEN icon
626
Lennar Class A
LEN
$21.1B
$111K 0.02%
989
-260
-21% -$26.6K
BIDU icon
627
Baidu
BIDU
$35.5B
$110K 0.02%
736
+55
+8% +$8.59K
FJUL icon
628
FT Vest US Equity Buffer ETF July
FJUL
$1.27B
$110K 0.02%
3,000
-1,500
-33% -$53.8K
PTLC icon
629
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$110K 0.02%
2,652
+10
+0.4% +$404
DG icon
630
Dollar General
DG
$26.9B
$109K 0.02%
460
-70
-13% -$15.5K
ETHO icon
631
Amplify Etho Climate Leadership US ETF
ETHO
$197M
$109K 0.02%
1,698
-51
-3% -$3.22K
JPC icon
632
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$109K 0.02%
11,159
– –
SLV icon
633
iShares Silver Trust
SLV
$31.3B
$109K 0.02%
5,056
-499
-9% -$10.8K
AAL icon
634
American Airlines Group
AAL
$9.97B
$108K 0.02%
6,002
+2,185
+57% +$41.9K
AWK icon
635
American Water Works
AWK
$27.1B
$108K 0.02%
572
– –
BOUT icon
636
CapForce IBD Breakout Opportunities ETF
BOUT
$15.7M
$108K 0.02%
2,800
– –
DMB
637
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$108K 0.02%
7,500
– –
QLTA icon
638
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$108K 0.02%
1,931
-64
-3% -$3.6K
JHMT
639
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$108K 0.02%
1,048
-264
-20% -$26.2K
FVD icon
640
First Trust Value Line Dividend Fund
FVD
$8.4B
$107K 0.02%
2,486
-2,122
-46% -$87.8K
KVLE icon
641
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.8M
$107K 0.02%
4,435
+219
+5% +$5.43K
RWR icon
642
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$106K 0.02%
871
-330
-27% -$38K
SPLV icon
643
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$106K 0.02%
1,542
+323
+26% +$20.8K
AEO icon
644
American Eagle Outfitters
AEO
$2.73B
$105K 0.02%
4,129
+1,811
+78% +$46.1K
VERX icon
645
Vertex
VERX
$2.15B
$105K 0.02%
6,637
-5,972
-47% -$113K
ATI icon
646
ATI
ATI
$30.9B
$104K 0.02%
6,500
-550
-8% -$8.83K
LEA icon
647
Lear
LEA
$8.16B
$104K 0.02%
566
– –
NVCR icon
648
NovoCure
NVCR
$2.02B
$104K 0.02%
1,379
-30
-2% -$3.01K
TRV icon
649
Travelers Companies
TRV
$77.2B
$104K 0.02%
668
-2
-0.3% -$313
DISCK
650
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$103K 0.02%
4,450
+1,279
+40% +$30.8K
24 25
26
27 28

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ADIC
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SAM
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JWM
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FCM
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MGCM
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PHP
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WAM
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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.