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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
QDF icon
926
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$44K 0.01%
724
+5
+0.7% +$294
RSPT icon
927
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$44K 0.01%
1,350
-1,050
-44% -$32.5K
STX icon
928
Seagate
STX
$209B
$44K 0.01%
390
+38
+11% +$3.69K
STZ icon
929
Constellation Brands
STZ
$23.3B
$44K 0.01%
173
+6
+4% +$1.37K
ACWI icon
930
iShares MSCI ACWI ETF
ACWI
$33.6B
$43K 0.01%
406
– –
BTG icon
931
B2Gold
BTG
$6.7B
$43K 0.01%
11,000
-600
-5% -$2.41K
DFP
932
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$43K 0.01%
1,552
+6
+0.4% +$169
EXLS icon
933
EXL Service
EXLS
$5.36B
$43K 0.01%
1,480
– –
HMC icon
934
Honda
HMC
$40.5B
$43K 0.01%
1,501
-21
-1% -$611
MPT
935
Medical Properties Trust
MPT
$2.51B
$43K 0.01%
1,800
– –
TNDM icon
936
Tandem Diabetes Care
TNDM
$1.61B
$43K 0.01%
284
+42
+17% +$5.67K
TWLO icon
937
Twilio
TWLO
$38.3B
$43K 0.01%
165
-3
-2% -$897
UBS icon
938
UBS Group
UBS
$176B
$43K 0.01%
2,427
– –
VAC icon
939
Marriott Vacations Worldwide
VAC
$4.17B
$43K 0.01%
252
– –
FIDU icon
940
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$42K 0.01%
750
-33
-4% -$1.83K
INDA icon
941
iShares MSCI India ETF
INDA
$6.58B
$42K 0.01%
918
-1,860
-67% -$89.9K
PFXF icon
942
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$42K 0.01%
1,908
+5
+0.3% +$108
ROBO icon
943
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$42K 0.01%
601
+1
+0.2% +$68
SPGI icon
944
S&P Global
SPGI
$125B
$42K 0.01%
88
+10
+13% +$4.58K
WELL icon
945
Welltower
WELL
$169B
$42K 0.01%
492
-4,207
-90% -$351K
AAWW
946
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$42K 0.01%
444
– –
IGF icon
947
iShares Global Infrastructure ETF
IGF
$10.7B
$41K 0.01%
863
-131
-13% -$6.16K
NRG icon
948
NRG Energy
NRG
$25.2B
$41K 0.01%
950
-107
-10% -$4.2K
NVEE
949
DELISTED
NV5 Global
NVEE
$41K 0.01%
1,200
– –
ROP icon
950
Roper Technologies
ROP
$39.3B
$41K 0.01%
84
– –
36 37
38
39 40

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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.