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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
KEMX icon
751
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$131M
$70K 0.01%
2,252
+133
+6% +$4.26K
NZF icon
752
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$70K 0.01%
4,116
+16
+0.4% +$271
USFR
753
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$70K 0.01%
2,791
-328
-11% -$8.23K
BMAR icon
754
Innovator US Equity Buffer ETF March
BMAR
$255M
$69K 0.01%
2,000
– –
CRUS icon
755
Cirrus Logic
CRUS
$6.08B
$69K 0.01%
750
– –
CTAS icon
756
Cintas
CTAS
$80.3B
$69K 0.01%
620
– –
LNG icon
757
Cheniere Energy
LNG
$55B
$69K 0.01%
678
-149
-18% -$15.5K
RS icon
758
Reliance Steel & Aluminium
RS
$21.7B
$69K 0.01%
426
+1
+0.2% +$155
SPAB icon
759
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$69K 0.01%
2,319
-355
-13% -$10.6K
BHP icon
760
BHP
BHP
$222B
$68K 0.01%
1,256
-672
-35% -$33.6K
CHX
761
DELISTED
ChampionX
CHX
$68K 0.01%
+3,375
New +$79.4K
SHYD icon
762
VanEck Short High Yield Muni ETF
SHYD
$456M
$68K 0.01%
2,708
-605
-18% -$15.1K
USO icon
763
United States Oil Fund
USO
$1.77B
$68K 0.01%
1,259
-102
-7% -$5.55K
TWTR
764
DELISTED
Twitter, Inc.
TWTR
$68K 0.01%
1,573
+49
+3% +$2.54K
BP icon
765
BP
BP
$110B
$67K 0.01%
2,502
-10,416
-81% -$289K
J icon
766
Jacobs Solutions
J
$16.8B
$67K 0.01%
584
+1
+0.2% +$116
LIT icon
767
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$67K 0.01%
794
+33
+4% +$2.93K
TECH icon
768
Bio-Techne
TECH
$11.2B
$67K 0.01%
516
– –
TTWO icon
769
Take-Two Interactive
TTWO
$45.2B
$67K 0.01%
375
– –
IUSV icon
770
iShares Core S&P US Value ETF
IUSV
$28B
$66K 0.01%
863
-713
-45% -$52.9K
IYH icon
771
iShares US Healthcare ETF
IYH
$3.77B
$66K 0.01%
1,095
-790
-42% -$45.1K
SPRO icon
772
Spero Therapeutics
SPRO
$71.8M
$66K 0.01%
+4,150
New +$65.9K
CHW
773
Calamos Global Dynamic Income Fund
CHW
$555M
$65K 0.01%
6,526
+35
+0.5% +$353
EW icon
774
Edwards Lifesciences
EW
$53.4B
$65K 0.01%
498
+58
+13% +$6.76K
HRB icon
775
H&R Block
HRB
$6.76B
$65K 0.01%
2,755
+540
+24% +$13.1K
29 30
31
32 33

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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.