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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
PFL
776
PIMCO Income Strategy Fund
PFL
$385M
$65K 0.01%
5,943
-771
-11% -$8.56K
SHM icon
777
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$65K 0.01%
1,320
+1
+0.1% +$49
CMI icon
778
Cummins
CMI
$87B
$64K 0.01%
291
– –
EBND icon
779
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$64K 0.01%
2,637
+414
+19% +$10.2K
EXTR icon
780
Extreme Networks
EXTR
$3.16B
$64K 0.01%
4,100
– –
KMB icon
781
Kimberly-Clark
KMB
$36.8B
$64K 0.01%
446
– –
PDI icon
782
PIMCO Dynamic Income Fund
PDI
$7.33B
$64K 0.01%
2,452
+949
+63% +$24.8K
PFFD icon
783
Global X US Preferred ETF
PFFD
$2.18B
$64K 0.01%
2,473
-171
-6% -$4.38K
AGR
784
DELISTED
Avangrid, Inc.
AGR
$64K 0.01%
1,276
– –
AMC icon
785
AMC Entertainment Holdings
AMC
$2.35B
$63K 0.01%
233
– –
LQDH icon
786
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$63K 0.01%
655
+75
+13% +$7.2K
QJUN icon
787
FT Vest Growth-100 Buffer ETF June
QJUN
$684M
$63K 0.01%
2,950
– –
BWIN
788
Baldwin Insurance Group
BWIN
$2.99B
$63K 0.01%
+1,754
New +$64.8K
AON icon
789
Aon
AON
$75.7B
$62K 0.01%
205
-2
-1% -$600
CMS icon
790
CMS Energy
CMS
$22.1B
$62K 0.01%
949
– –
FBT icon
791
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$62K 0.01%
380
– –
WBIY icon
792
WBI Power Factor High Dividend ETF
WBIY
$64M
$62K 0.01%
2,202
– –
ANET icon
793
Arista Networks
ANET
$257B
$61K 0.01%
1,696
– –
DIAX
794
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$61K 0.01%
3,449
+57
+2% +$995
FLQL icon
795
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$61K 0.01%
1,291
+7
+0.5% +$315
GAL icon
796
State Street Global Allocation ETF
GAL
$316M
$61K 0.01%
1,331
-1,713
-56% -$80.1K
HRZN icon
797
Horizon Technology Finance
HRZN
$343M
$61K 0.01%
3,813
+530
+16% +$8.94K
JMM icon
798
Nuveen Multi-Market Income Fund
JMM
$55.2M
$61K 0.01%
8,023
+14
+0.2% +$104
LRGF icon
799
iShares US Equity Factor ETF
LRGF
$3.74B
$61K 0.01%
1,312
– –
ATIP
800
DELISTED
ATI Physical Therapy, Inc.
ATIP
$61K 0.01%
362
+162
+81% +$27.3K
30 31
32
33 34

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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.