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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
ILCG icon
76
iShares Morningstar Growth ETF
ILCG
$3.28B
$1.64M 0.27%
22,879
-2,309
-9% -$162K
MCD icon
77
McDonald's
MCD
$195B
$1.64M 0.27%
6,122
-69
-1% -$17.4K
PFE icon
78
Pfizer
PFE
$150B
$1.64M 0.27%
27,759
-10,413
-27% -$516K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.61M 0.27%
62,864
+6,332
+11% +$164K
FALN icon
80
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1.58M 0.26%
52,649
+3,837
+8% +$115K
EUSB icon
81
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$1.57M 0.26%
31,867
+4,440
+16% +$219K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.57M 0.26%
18,882
+597
+3% +$49K
JNJ icon
83
Johnson & Johnson
JNJ
$629B
$1.57M 0.26%
9,153
+30
+0.3% +$4.91K
IUSB icon
84
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.55M 0.26%
29,303
+8,728
+42% +$463K
ARKK icon
85
ARK Innovation ETF
ARKK
$6.44B
$1.55M 0.26%
16,388
+837
+5% +$91.4K
ADBE icon
86
Adobe
ADBE
$103B
$1.53M 0.25%
2,705
+35
+1% +$21.9K
DFAT icon
87
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.53M 0.25%
32,159
+7,017
+28% +$330K
SMH icon
88
VanEck Semiconductor ETF
SMH
$72B
$1.52M 0.25%
9,834
-300
-3% -$43.4K
GIGB icon
89
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$1.49M 0.25%
27,617
-165
-0.6% -$8.95K
NFLX icon
90
Netflix
NFLX
$309B
$1.48M 0.25%
24,640
+140
+0.6% +$8.95K
XSOE icon
91
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$1.48M 0.25%
40,225
-694
-2% -$26.1K
XOM icon
92
ExxonMobil
XOM
$657B
$1.47M 0.24%
24,022
+2,803
+13% +$175K
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.45M 0.24%
9,977
+2,950
+42% +$417K
LRCX icon
94
Lam Research
LRCX
$408B
$1.43M 0.24%
19,910
+730
+4% +$45.8K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$193B
$1.43M 0.24%
9,714
+618
+7% +$88.3K
SWKS icon
96
Skyworks Solutions
SWKS
$10.5B
$1.42M 0.24%
9,164
-226
-2% -$36.1K
TGT icon
97
Target
TGT
$69.9B
$1.42M 0.24%
6,139
-87
-1% -$21.2K
EPS icon
98
WisdomTree US LargeCap Fund
EPS
$1.65B
$1.42M 0.24%
29,158
+537
+2% +$26.2K
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$1.42M 0.24%
38,869
+6,028
+18% +$222K
CMCSA icon
100
Comcast
CMCSA
$90.4B
$1.41M 0.23%
27,925
-4,834
-15% -$252K
2 3
4
5 6

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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.