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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
IGPT icon
726
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$78K 0.01%
1,842
-378
-17% -$18K
NLY icon
727
Annaly Capital Management
NLY
$17.6B
$78K 0.01%
2,503
-1,560
-38% -$52.4K
NSC icon
728
Norfolk Southern
NSC
$75.9B
$78K 0.01%
262
– –
CHD icon
729
Church & Dwight Co
CHD
$24B
$77K 0.01%
750
+2
+0.3% +$181
MMS icon
730
Maximus
MMS
$2.94B
$77K 0.01%
974
+2
+0.2% +$163
PNC icon
731
PNC Financial Services
PNC
$102B
$77K 0.01%
384
-9
-2% -$1.83K
SYF icon
732
Synchrony
SYF
$26.1B
$77K 0.01%
1,662
+1,082
+187% +$52K
CM icon
733
Canadian Imperial Bank of Commerce
CM
$112B
$76K 0.01%
1,300
– –
CZA icon
734
Invesco Zacks Mid-Cap ETF
CZA
$193M
$76K 0.01%
790
+1
+0.1% +$94
FBIN icon
735
Fortune Brands Innovations
FBIN
$5.78B
$76K 0.01%
832
-24
-3% -$2.08K
KIE icon
736
State Street SPDR S&P Insurance ETF
KIE
$681M
$76K 0.01%
1,885
-2,588
-58% -$104K
NBB icon
737
Nuveen Taxable Municipal Income Fund
NBB
$456M
$76K 0.01%
3,350
– –
APD icon
738
Air Products & Chemicals
APD
$68B
$75K 0.01%
245
-19
-7% -$5.58K
DFAC icon
739
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$75K 0.01%
2,598
+93
+4% +$2.62K
MP icon
740
MP Materials
MP
$9.91B
$75K 0.01%
1,650
+1,350
+450% +$53.2K
FTSL icon
741
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$74K 0.01%
1,536
+50
+3% +$2.39K
JCI icon
742
Johnson Controls International
JCI
$91.7B
$74K 0.01%
909
+1
+0.1% +$76
MRSH
743
Marsh
MRSH
$90B
$74K 0.01%
424
– –
OLLI icon
744
Ollie's Bargain Outlet
OLLI
$4.7B
$74K 0.01%
1,450
+350
+32% +$21.3K
DECK icon
745
Deckers Outdoor
DECK
$12.7B
$73K 0.01%
1,200
-66
-5% -$4.26K
HBAN icon
746
Huntington Bancshares
HBAN
$35.9B
$72K 0.01%
4,681
+1,545
+49% +$24.3K
ORLY icon
747
O'Reilly Automotive
ORLY
$74.9B
$72K 0.01%
1,530
– –
SPLB icon
748
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$72K 0.01%
2,302
+254
+12% +$8.03K
KEY icon
749
KeyCorp
KEY
$24.6B
$71K 0.01%
3,068
+311
+11% +$7.22K
WLK icon
750
Westlake Corp
WLK
$10.2B
$71K 0.01%
+734
New +$71.6K
28 29
30
31 32

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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.