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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
TENB icon
701
Tenable Holdings
TENB
$4.41B
$83K 0.01%
+1,500
New +$77.6K
TRP icon
702
TC Energy
TRP
$65.8B
$83K 0.01%
1,791
+6
+0.3% +$297
BALL icon
703
Ball Corp
BALL
$16.4B
$82K 0.01%
855
-21
-2% -$1.94K
FUBO icon
704
FuboTV Inc
FUBO
$296M
$82K 0.01%
438
+95
+28% +$26.7K
LDUR icon
705
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$82K 0.01%
812
+103
+15% +$10.4K
LVHD icon
706
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$82K 0.01%
2,047
-2,128
-51% -$80.5K
NIO icon
707
NIO
NIO
$11.3B
$82K 0.01%
2,594
-775
-23% -$28.5K
VBR icon
708
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$82K 0.01%
459
-165
-26% -$29.3K
AB icon
709
AllianceBernstein
AB
$3.41B
$81K 0.01%
1,651
+801
+94% +$41.9K
MPLX icon
710
MPLX
MPLX
$59.6B
$81K 0.01%
2,734
– –
NEM icon
711
Newmont
NEM
$120B
$81K 0.01%
1,311
-140
-10% -$7.93K
STWD icon
712
Starwood Property Trust
STWD
$6.05B
$81K 0.01%
3,348
-184
-5% -$4.64K
CFG icon
713
Citizens Financial Group
CFG
$31.2B
$80K 0.01%
1,684
+1
+0.1% +$48
IWP icon
714
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$80K 0.01%
695
-298
-30% -$34.7K
REI icon
715
Ring Energy
REI
$349M
$80K 0.01%
34,900
+15,150
+77% +$46.9K
ROKT icon
716
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$217M
$80K 0.01%
2,013
-1,420
-41% -$57.2K
SRE icon
717
Sempra
SRE
$56.5B
$80K 0.01%
1,214
+4
+0.3% +$253
AGZ icon
718
iShares Agency Bond ETF
AGZ
$566M
$79K 0.01%
675
-1,606
-70% -$189K
BNDC icon
719
FlexShares Core Select Bond Fund
BNDC
$170M
$79K 0.01%
3,022
+17
+0.6% +$445
CSV icon
720
Carriage Services
CSV
$555M
$79K 0.01%
1,225
+2
+0.2% +$104
PENN icon
721
PENN Entertainment
PENN
$2.53B
$79K 0.01%
1,531
+173
+13% +$10.5K
ABB
722
DELISTED
ABB Ltd
ABB
$79K 0.01%
2,081
– –
CME icon
723
CME Group
CME
$96.1B
$78K 0.01%
342
-1
-0.3% -$220
EFAV icon
724
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$78K 0.01%
1,018
-335
-25% -$25.5K
FMAT icon
725
Fidelity MSCI Materials Index ETF
FMAT
$610M
$78K 0.01%
1,548
+78
+5% +$3.75K
27 28
29
30 31

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SAM
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JWM
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FCM
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MGCM
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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.