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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
PYPL icon
51
PayPal
PYPL
$50.6B
$2.03M 0.34%
10,782
+1,576
+17% +$341K
AMAT icon
52
Applied Materials
AMAT
$435B
$2.03M 0.34%
12,873
+63
+0.5% +$9.13K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.01M 0.33%
17,654
+4,798
+37% +$549K
COST icon
54
Costco
COST
$421B
$2M 0.33%
3,519
+86
+3% +$44K
FVAL icon
55
Fidelity Value Factor ETF
FVAL
$1.37B
$1.97M 0.33%
37,842
+3,042
+9% +$153K
JHMM icon
56
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$1.96M 0.33%
35,241
+5,944
+20% +$324K
AUPH icon
57
Aurinia Pharmaceuticals
AUPH
$2.06B
$1.94M 0.32%
84,750
+13,675
+19% +$324K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.94M 0.32%
72,282
+4,047
+6% +$108K
PG icon
59
Procter & Gamble
PG
$335B
$1.93M 0.32%
11,767
-377
-3% -$56K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.91M 0.32%
17,546
+892
+5% +$97.3K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.91M 0.32%
38,694
+5,108
+15% +$258K
CFO icon
62
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$1.91M 0.32%
24,615
+907
+4% +$68.1K
JPM icon
63
JPMorgan Chase
JPM
$971B
$1.91M 0.32%
12,062
-1,045
-8% -$172K
PEP icon
64
PepsiCo
PEP
$189B
$1.89M 0.31%
10,864
+166
+2% +$27.1K
MA icon
65
Mastercard
MA
$490B
$1.88M 0.31%
5,218
-2,826
-35% -$977K
IQLT icon
66
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$1.86M 0.31%
47,187
+4,769
+11% +$187K
KNG icon
67
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.78M 0.3%
31,076
– –
MOAT icon
68
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.77M 0.29%
23,203
-360
-2% -$27.3K
QQQ icon
69
Invesco QQQ Trust
QQQ
$481B
$1.75M 0.29%
4,389
-137
-3% -$52.9K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.74M 0.29%
3,654
-198
-5% -$90.9K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$50B
$1.71M 0.28%
10,908
+1,872
+21% +$285K
V icon
72
Visa
V
$671B
$1.68M 0.28%
7,763
-1,155
-13% -$248K
SCHJ icon
73
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.66M 0.28%
65,840
-24,492
-27% -$621K
FENY icon
74
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$1.66M 0.28%
109,461
+8,488
+8% +$132K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.65M 0.27%
5,513
-2,260
-29% -$647K
1 2
3
4 5

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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.