We are live on ! Find out more
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
CVNA icon
876
Carvana
CVNA
$81B
$48K 0.01%
1,030
+30
+3% +$1.65K
ETSY icon
877
Etsy
ETSY
$7.4B
$48K 0.01%
219
+26
+13% +$6.26K
GSG icon
878
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$48K 0.01%
2,806
– –
ITOT icon
879
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$48K 0.01%
+453
New +$47.3K
JOET icon
880
Virtus Terranova US Quality Momentum ETF
JOET
$252M
$48K 0.01%
+1,450
New +$46.2K
PHG icon
881
Philips
PHG
$26.8B
$48K 0.01%
1,592
-17
-1% -$578
SONO icon
882
Sonos
SONO
$1.96B
$48K 0.01%
1,600
-2,000
-56% -$63.6K
STAG icon
883
STAG Industrial
STAG
$7.12B
$48K 0.01%
1,000
– –
ZBH icon
884
Zimmer Biomet
ZBH
$19B
$48K 0.01%
387
+31
+9% +$4.06K
ACHC icon
885
Acadia Healthcare
ACHC
$2.82B
$47K 0.01%
+775
New +$46.2K
EXAS
886
DELISTED
Exact Sciences
EXAS
$47K 0.01%
610
+110
+22% +$9.71K
H icon
887
Hyatt Hotels
H
$16.9B
$47K 0.01%
495
– –
HACK icon
888
Amplify Cybersecurity ETF
HACK
$3.08B
$47K 0.01%
757
– –
LAND
889
Gladstone Land Corp
LAND
$358M
$47K 0.01%
1,400
– –
MAA icon
890
Mid-America Apartment Communities
MAA
$15.6B
$47K 0.01%
205
– –
MELI icon
891
Mercado Libre
MELI
$92.7B
$47K 0.01%
35
+33
+1,650% +$46.4K
SHW icon
892
Sherwin-Williams
SHW
$87.8B
$47K 0.01%
133
-1
-0.7% -$323
UL icon
893
Unilever
UL
$135B
$47K 0.01%
785
-716
-48% -$42.5K
AVUS icon
894
Avantis US Equity ETF
AVUS
$14.4B
$46K 0.01%
578
+189
+49% +$14.8K
CTRE icon
895
CareTrust REIT
CTRE
$9.18B
$46K 0.01%
2,000
– –
DKNG icon
896
DraftKings
DKNG
$12.6B
$46K 0.01%
1,665
+546
+49% +$21.4K
DRIV icon
897
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$46K 0.01%
1,500
– –
HESM icon
898
Hess Midstream
HESM
$5.11B
$46K 0.01%
+1,650
New +$42.8K
MDYV icon
899
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$46K 0.01%
640
-71
-10% -$4.97K
PCEF icon
900
Invesco CEF Income Composite ETF
PCEF
$823M
$46K 0.01%
1,914
-5
-0.3% -$121
34 35
36
37 38

Similar funds

TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 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
WNY Asset Management Williamsville, New York $967M AUM
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 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.