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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
AA icon
951
Alcoa
AA
$13.1B
$40K 0.01%
664
+568
+592% +$28.5K
A icon
952
Agilent Technologies
A
$42.2B
$40K 0.01%
253
– –
COKE icon
953
Coca-Cola Consolidated
COKE
$12.7B
$40K 0.01%
650
– –
DIVB icon
954
iShares Core Dividend ETF
DIVB
$1.8B
$40K 0.01%
947
+5
+0.5% +$207
FERG icon
955
Ferguson
FERG
$48B
$40K 0.01%
223
– –
FIW icon
956
First Trust Water ETF
FIW
$1.92B
$40K 0.01%
426
– –
FLTB icon
957
Fidelity Limited Term Bond ETF
FLTB
$436M
$40K 0.01%
768
– –
NUAG icon
958
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.8M
$40K 0.01%
1,629
– –
OKTA icon
959
Okta
OKTA
$26.9B
$40K 0.01%
180
– –
RGT
960
Royce Global Value Trust
RGT
$101M
$40K 0.01%
3,033
+483
+19% +$7.38K
SJNK icon
961
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$40K 0.01%
1,476
+783
+113% +$21.3K
BLDR icon
962
Builders FirstSource
BLDR
$7.91B
$39K 0.01%
458
– –
BUD icon
963
AB InBev
BUD
$158B
$39K 0.01%
638
+297
+87% +$17.3K
IDUB icon
964
Aptus International Enhanced Yield ETF
IDUB
$518M
$39K 0.01%
+1,593
New +$39.4K
IXJ icon
965
iShares Global Healthcare ETF
IXJ
$4.23B
$39K 0.01%
437
-199
-31% -$17.2K
PH icon
966
Parker-Hannifin
PH
$134B
$39K 0.01%
122
+36
+42% +$11.1K
WCLD
967
WisdomTree Cloud Computing Fund
WCLD
$319M
$39K 0.01%
748
+51
+7% +$2.96K
EXE
968
Expand Energy Corp
EXE
$21.9B
$39K 0.01%
+606
New +$38.4K
SGEN
969
DELISTED
Seagen Inc. Common Stock
SGEN
$39K 0.01%
255
-618
-71% -$103K
CHTR icon
970
Charter Communications
CHTR
$18.7B
$38K 0.01%
59
– –
DFE icon
971
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$38K 0.01%
505
– –
DGS icon
972
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$38K 0.01%
717
-27
-4% -$1.42K
FLCB icon
973
Franklin US Core Bond ETF
FLCB
$3.05B
$38K 0.01%
1,521
+21
+1% +$530
KALL
974
DELISTED
KraneShares MSCI All China Index ETF
KALL
$38K 0.01%
1,323
+106
+9% +$3.27K
IFLN
975
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$38K 0.01%
1,950
– –
37 38
39
40 41

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.