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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
VEU icon
651
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$102K 0.02%
1,670
+436
+35% +$27K
ACM icon
652
Aecom
ACM
$8.19B
$101K 0.02%
1,300
-1,550
-54% -$109K
IVZ icon
653
Invesco
IVZ
$14.3B
$101K 0.02%
4,373
-4,693
-52% -$114K
UNG icon
654
United States Natural Gas Fund
UNG
$489M
$101K 0.02%
2,025
+1,769
+691% +$115K
USB icon
655
US Bancorp
USB
$102B
$101K 0.02%
1,804
-4
-0.2% -$237
ALLY icon
656
Ally Financial
ALLY
$13.6B
$100K 0.02%
2,099
-45
-2% -$2.23K
RNP icon
657
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$100K 0.02%
3,500
-600
-15% -$16.3K
MLPX icon
658
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$99K 0.02%
2,801
-3,597
-56% -$133K
NOBL icon
659
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$99K 0.02%
2,024
-2
-0.1% -$94
CBRE icon
660
CBRE Group
CBRE
$44B
$98K 0.02%
903
– –
CGNX icon
661
Cognex
CGNX
$10.4B
$97K 0.02%
1,247
+1
+0.1% +$81
FAST icon
662
Fastenal
FAST
$58.9B
$97K 0.02%
3,040
-2,386
-44% -$70.3K
RCL icon
663
Royal Caribbean
RCL
$82.9B
$97K 0.02%
1,267
-45
-3% -$3.65K
RY icon
664
Royal Bank of Canada
RY
$299B
$97K 0.02%
916
– –
ETN icon
665
Eaton
ETN
$176B
$96K 0.02%
554
-12
-2% -$1.99K
CMDY icon
666
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$575M
$95K 0.02%
+1,914
New +$109K
RPG icon
667
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$95K 0.02%
2,250
– –
ACIO icon
668
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$94K 0.02%
2,884
– –
CRSP icon
669
CRISPR Therapeutics
CRSP
$5.22B
$94K 0.02%
1,238
+178
+17% +$15.6K
DVY icon
670
iShares Select Dividend ETF
DVY
$24B
$94K 0.02%
764
-252
-25% -$30K
GWX icon
671
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$92K 0.02%
2,425
-2,133
-47% -$81.8K
PPA icon
672
Invesco Aerospace & Defense ETF
PPA
$8.68B
$92K 0.02%
1,269
-1,926
-60% -$140K
TEVA icon
673
Teva Pharmaceuticals
TEVA
$42.6B
$92K 0.02%
11,470
+5,227
+84% +$47.2K
ILCV icon
674
iShares Morningstar Value ETF
ILCV
$1.36B
$91K 0.02%
1,312
-1,007
-43% -$67.7K
IZRL icon
675
ARK Israel Innovative Technology ETF
IZRL
$142M
$91K 0.02%
3,181
+6
+0.2% +$178
25 26
27
28 29

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SAM
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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.