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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
R icon
826
Ryder
R
$10.1B
$55K 0.01%
664
– –
STRL icon
827
Sterling Infrastructure
STRL
$16.9B
$55K 0.01%
2,097
+397
+23% +$10.2K
URI icon
828
United Rentals
URI
$69.7B
$55K 0.01%
165
+75
+83% +$26.7K
ARKG icon
829
ARK Genomic Revolution ETF
ARKG
$1.78B
$54K 0.01%
887
+342
+63% +$23.6K
BIIB icon
830
Biogen
BIIB
$31.1B
$54K 0.01%
227
-240
-51% -$61.7K
DGII icon
831
Digi International
DGII
$3.23B
$54K 0.01%
2,200
– –
NAPR icon
832
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$54K 0.01%
1,388
– –
AGO icon
833
Assured Guaranty
AGO
$3.35B
$53K 0.01%
1,053
-10
-0.9% -$515
CRWD icon
834
CrowdStrike
CRWD
$230B
$53K 0.01%
1,036
+176
+20% +$10.7K
DWM icon
835
WisdomTree International Equity Fund
DWM
$694M
$53K 0.01%
980
+748
+322% +$40.1K
FLTR icon
836
VanEck IG Floating Rate ETF
FLTR
$3.04B
$53K 0.01%
2,095
+387
+23% +$9.8K
PHM icon
837
Pultegroup
PHM
$24.9B
$53K 0.01%
919
– –
ROAM icon
838
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
$53K 0.01%
2,200
-7,724
-78% -$190K
SLB icon
839
SLB Ltd
SLB
$77.3B
$53K 0.01%
1,781
-353
-17% -$11.1K
SONY icon
840
Sony
SONY
$138B
$53K 0.01%
2,110
-75
-3% -$1.79K
FITB
841
Fifth Third Bancorp
FITB
$52.5B
$52K 0.01%
1,195
– –
IGHG icon
842
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$52K 0.01%
700
– –
IVOL icon
843
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$52K 0.01%
1,933
-776
-29% -$21.2K
KGC icon
844
Kinross Gold
KGC
$31.9B
$52K 0.01%
9,000
+2,000
+29% +$12K
SAP icon
845
SAP
SAP
$242B
$52K 0.01%
374
-11
-3% -$1.54K
SPB icon
846
Spectrum Brands
SPB
$2.09B
$52K 0.01%
512
+2
+0.4% +$196
SUSA icon
847
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$52K 0.01%
486
-2
-0.4% -$206
ACWX icon
848
iShares MSCI ACWI ex US ETF
ACWX
$12B
$51K 0.01%
910
+200
+28% +$11.3K
APTV icon
849
Aptiv
APTV
$10.2B
$51K 0.01%
311
-75
-19% -$12.5K
BGLD icon
850
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
$51K 0.01%
2,671
-334
-11% -$6.3K
32 33
34
35 36

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TCCM
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SAM
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JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
WAM
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GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

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.