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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
PFG icon
801
Principal Financial Group
PFG
$24.6B
$60K 0.01%
829
+6
+0.7% +$419
PFGC icon
802
Performance Food Group
PFGC
$16.4B
$60K 0.01%
1,299
-4
-0.3% -$182
SCI icon
803
Service Corp International
SCI
$11.3B
$60K 0.01%
841
+4
+0.5% +$266
GME icon
804
GameStop
GME
$8.33B
$59K 0.01%
1,588
-440
-22% -$20K
LCTX icon
805
Lineage Cell Therapeutics
LCTX
$268M
$59K 0.01%
24,000
-14,000
-37% -$32.8K
ED icon
806
Consolidated Edison
ED
$40.1B
$58K 0.01%
677
-727
-52% -$57.1K
MNST icon
807
Monster Beverage
MNST
$91.4B
$58K 0.01%
2,400
– –
ABNB icon
808
Airbnb
ABNB
$111B
$57K 0.01%
340
+65
+24% +$11.4K
GLO
809
Clough Global Opportunities Fund
GLO
$257M
$57K 0.01%
5,404
-584
-10% -$7.05K
RSVR
810
Reservoir Media
RSVR
$656M
$57K 0.01%
+2,100
New +$17.6K
TLTE icon
811
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
$57K 0.01%
965
+10
+1% +$604
APAM icon
812
Artisan Partners
APAM
$3.03B
$56K 0.01%
1,180
+1,050
+808% +$50.4K
BLNK icon
813
Blink Charging
BLNK
$87.1M
$56K 0.01%
2,100
-225
-10% -$7.24K
DINO icon
814
HF Sinclair
DINO
$16.3B
$56K 0.01%
1,710
– –
ETR icon
815
Entergy
ETR
$49.9B
$56K 0.01%
986
-32
-3% -$1.68K
EXPE icon
816
Expedia Group
EXPE
$39.4B
$56K 0.01%
311
-287
-48% -$48.8K
FXH icon
817
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$56K 0.01%
450
-67
-13% -$8.02K
MDU icon
818
MDU Resources
MDU
$4.27B
$56K 0.01%
4,755
+284
+6% +$3.2K
MORT icon
819
VanEck Mortgage REIT Income ETF
MORT
$376M
$56K 0.01%
3,104
+306
+11% +$5.79K
MQY icon
820
BlackRock MuniYield Quality Fund
MQY
$816M
$56K 0.01%
3,496
-3,172
-48% -$51.4K
RDS.A
821
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$56K 0.01%
1,289
+40
+3% +$1.81K
JBL icon
822
Jabil
JBL
$38.8B
$55K 0.01%
775
– –
MGM icon
823
MGM Resorts International
MGM
$11.1B
$55K 0.01%
1,220
– –
MTCH icon
824
Match Group
MTCH
$8.56B
$55K 0.01%
416
– –
OGN icon
825
Organon & Co
OGN
$3.6B
$55K 0.01%
1,790
+225
+14% +$7.33K
31 32
33
34 35

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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.