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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
IEI icon
851
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$51K 0.01%
399
+328
+462% +$42.3K
KAPR icon
852
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$51K 0.01%
1,850
– –
SPIB icon
853
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$51K 0.01%
1,419
+768
+118% +$27.8K
SRPT icon
854
Sarepta Therapeutics
SRPT
$1.95B
$51K 0.01%
570
-500
-47% -$42.7K
TBF icon
855
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$51K 0.01%
3,200
-4,300
-57% -$69.8K
AIEQ icon
856
Amplify AI Powered Equity ETF
AIEQ
$125M
$50K 0.01%
1,191
+9
+0.8% +$384
CDNS icon
857
Cadence Design Systems
CDNS
$89.2B
$50K 0.01%
266
+3
+1% +$523
EDV icon
858
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$50K 0.01%
360
– –
GNK icon
859
Genco Shipping & Trading
GNK
$1.13B
$50K 0.01%
3,100
– –
IDLV icon
860
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$50K 0.01%
1,575
+1,179
+298% +$37.1K
ITB icon
861
iShares US Home Construction ETF
ITB
$2.37B
$50K 0.01%
602
-100
-14% -$7.53K
VOYA icon
862
Voya Financial
VOYA
$9.16B
$50K 0.01%
757
+1
+0.1% +$66
WBD icon
863
Warner Bros
WBD
$69.6B
$50K 0.01%
2,103
+904
+75% +$22.5K
CXT icon
864
Crane NXT
CXT
$2.96B
$49K 0.01%
1,391
+162
+13% +$5.63K
EXC icon
865
Exelon
EXC
$47B
$49K 0.01%
1,200
+1
+0.1% +$38
FLRN icon
866
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$49K 0.01%
1,606
-1,956
-55% -$59.9K
IGLB icon
867
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$49K 0.01%
709
-632
-47% -$44.2K
NOK icon
868
Nokia
NOK
$59B
$49K 0.01%
7,855
-11,307
-59% -$65.9K
NYF icon
869
iShares New York Muni Bond ETF
NYF
$1.41B
$49K 0.01%
850
– –
TTE icon
870
TotalEnergies
TTE
$193B
$49K 0.01%
986
+147
+18% +$7.32K
VV icon
871
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$49K 0.01%
220
-1,200
-85% -$257K
GAP
872
The Gap Inc
GAP
$7.34B
$49K 0.01%
2,792
+942
+51% +$19.7K
ATVI
873
DELISTED
Activision Blizzard
ATVI
$49K 0.01%
738
-10,768
-94% -$736K
CET
874
Central Securities Corp
CET
$1.63B
$48K 0.01%
1,070
– –
CRTO icon
875
Criteo S.A. Ordinary Shares
CRTO
$915M
$48K 0.01%
1,233
– –
33 34
35
36 37

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SAM
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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.