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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
MKC icon
676
McCormick & Company Non-Voting
MKC
$14.6B
$91K 0.02%
946
+103
+12% +$8.77K
UNFI icon
677
United Natural Foods
UNFI
$2.94B
$91K 0.02%
1,850
-250
-12% -$12.1K
DHI icon
678
D.R. Horton
DHI
$41.9B
$90K 0.02%
829
-11
-1% -$1.06K
NUDM icon
679
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$90K 0.02%
2,901
– –
RMT
680
Royce Micro-Cap Trust
RMT
$780M
$90K 0.02%
7,751
+93
+1% +$1.08K
EWW icon
681
iShares MSCI Mexico ETF
EWW
$1.87B
$89K 0.01%
1,752
-1,824
-51% -$88.1K
ILPT
682
Industrial Logistics Properties Trust
ILPT
$611M
$89K 0.01%
3,543
+5
+0.1% +$126
SPEU icon
683
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$89K 0.01%
2,099
-2,736
-57% -$116K
DES icon
684
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$88K 0.01%
2,669
-1,536
-37% -$49.7K
JGH icon
685
Nuveen Global High Income Fund
JGH
$356M
$88K 0.01%
5,528
-99
-2% -$1.56K
ADME icon
686
Aptus Behavioral Momentum ETF
ADME
$309M
$87K 0.01%
2,008
-35
-2% -$1.46K
LYG icon
687
Lloyds Banking Group
LYG
$90B
$87K 0.01%
34,241
+966
+3% +$2.46K
DD icon
688
DuPont de Nemours
DD
$19.5B
$86K 0.01%
846
-41
-5% -$3.9K
PNW icon
689
Pinnacle West Capital
PNW
$12.2B
$86K 0.01%
+1,217
New +$81.7K
VGK icon
690
Vanguard FTSE Europe ETF
VGK
$31.1B
$86K 0.01%
1,266
-440
-26% -$29.8K
XOP icon
691
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$86K 0.01%
900
– –
UMPQ
692
DELISTED
Umpqua Holdings Corp
UMPQ
$86K 0.01%
4,454
+631
+17% +$12.7K
BTI icon
693
British American Tobacco
BTI
$124B
$85K 0.01%
2,275
+667
+41% +$23.7K
EOS
694
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$85K 0.01%
3,445
+500
+17% +$12K
RODM icon
695
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$84K 0.01%
2,800
-3,200
-53% -$97.1K
VBK icon
696
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$84K 0.01%
297
-16
-5% -$4.59K
WPC icon
697
W.P. Carey
WPC
$16.3B
$84K 0.01%
1,048
-842
-45% -$64.4K
CHWY icon
698
Chewy
CHWY
$9.2B
$83K 0.01%
1,410
+1,310
+1,310% +$85.7K
DGRS icon
699
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$83K 0.01%
1,740
+69
+4% +$3.21K
FFC
700
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$83K 0.01%
3,810
– –
26 27
28
29 30

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TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
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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GHC
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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.