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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
WHR icon
901
Whirlpool
WHR
$2.79B
$46K 0.01%
198
– –
ZM icon
902
Zoom
ZM
$32.2B
$46K 0.01%
248
-45
-15% -$10.6K
BSCO
903
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$46K 0.01%
2,085
+666
+47% +$14.6K
KL
904
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$46K 0.01%
1,100
– –
BCS icon
905
Barclays
BCS
$94.6B
$45K 0.01%
4,383
– –
CNC icon
906
Centene
CNC
$32.6B
$45K 0.01%
550
-250
-31% -$18.3K
HERO icon
907
Global X Video Games & Esports ETF
HERO
$66.8M
$45K 0.01%
1,606
– –
HYGV icon
908
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$45K 0.01%
921
+22
+2% +$1.08K
IDV icon
909
iShares International Select Dividend ETF
IDV
$8.53B
$45K 0.01%
1,432
+24
+2% +$742
IP icon
910
International Paper
IP
$21.8B
$45K 0.01%
959
-54
-5% -$2.66K
JRS icon
911
Nuveen Real Estate Income Fund
JRS
$248M
$45K 0.01%
3,481
+19
+0.5% +$222
LAD icon
912
Lithia Motors
LAD
$8.32B
$45K 0.01%
150
– –
LUMN icon
913
Lumen
LUMN
$6.6B
$45K 0.01%
3,581
-1,455
-29% -$18.5K
MAS icon
914
Masco
MAS
$14.7B
$45K 0.01%
647
– –
OSCV icon
915
Opus Small Cap Value ETF
OSCV
$711M
$45K 0.01%
1,261
– –
QQQE icon
916
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$45K 0.01%
531
+19
+4% +$1.63K
SPMB icon
917
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$45K 0.01%
1,767
-38
-2% -$969
WY icon
918
Weyerhaeuser
WY
$17.9B
$45K 0.01%
1,092
+13
+1% +$494
CSA
919
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$45K 0.01%
656
+1
+0.2% +$68
PACW
920
DELISTED
PacWest Bancorp
PACW
$45K 0.01%
1,000
– –
ASA
921
ASA Gold and Precious Metals
ASA
$1.08B
$44K 0.01%
2,100
– –
BKSE icon
922
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90.5M
$44K 0.01%
1,362
-75
-5% -$2.43K
KBE icon
923
State Street SPDR S&P Bank ETF
KBE
$1.75B
$44K 0.01%
800
+700
+700% +$38.8K
MJ icon
924
Amplify Alternative Harvest ETF
MJ
$112M
$44K 0.01%
334
+128
+62% +$20.2K
MNA icon
925
IQ ARB Merger Arbitrage ETF
MNA
$254M
$44K 0.01%
1,367
+959
+235% +$31.2K
35 36
37
38 39

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TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
SAM
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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
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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.