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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
TRU icon
976
TransUnion
TRU
$15.5B
$38K 0.01%
320
– –
UUUU icon
977
Energy Fuels
UUUU
$3.64B
$38K 0.01%
5,000
– –
VRIG icon
978
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$38K 0.01%
1,528
– –
ZTO icon
979
ZTO Express
ZTO
$17.4B
$38K 0.01%
1,337
+9
+0.7% +$269
ECL icon
980
Ecolab
ECL
$77.4B
$37K 0.01%
156
– –
ESTC icon
981
Elastic
ESTC
$8.94B
$37K 0.01%
300
– –
GRID
982
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$37K 0.01%
360
– –
IDU icon
983
iShares US Utilities ETF
IDU
$1.38B
$37K 0.01%
420
– –
JLL icon
984
Jones Lang LaSalle
JLL
$17B
$37K 0.01%
138
+28
+25% +$7.22K
KHC icon
985
Kraft Heinz
KHC
$30.1B
$37K 0.01%
1,019
+3
+0.3% +$108
NEA icon
986
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$37K 0.01%
2,350
– –
PDBC icon
987
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$37K 0.01%
2,653
-41
-2% -$807
SPOT icon
988
Spotify
SPOT
$102B
$37K 0.01%
160
-150
-48% -$37.5K
TDOC icon
989
Teladoc Health
TDOC
$1.26B
$37K 0.01%
404
-3,263
-89% -$390K
XHS icon
990
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$37K 0.01%
352
-381
-52% -$39.7K
AVUV icon
991
Avantis US Small Cap Value ETF
AVUV
$31B
$36K 0.01%
+456
New +$36.3K
BROS icon
992
Dutch Bros
BROS
$8.93B
$36K 0.01%
+715
New +$39.7K
CNXC icon
993
Concentrix
CNXC
$1.52B
$36K 0.01%
204
– –
DNLI icon
994
Denali Therapeutics
DNLI
$3.97B
$36K 0.01%
811
+451
+125% +$21.4K
WBA
995
DELISTED
Walgreens Boots Alliance
WBA
$36K 0.01%
682
+405
+146% +$19.6K
BMRN icon
996
BioMarin Pharmaceuticals
BMRN
$13.3B
$35K 0.01%
400
– –
DRI icon
997
Darden Restaurants
DRI
$25.4B
$35K 0.01%
234
– –
FDEC icon
998
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$35K 0.01%
+1,000
New +$34.2K
FWRD icon
999
Forward Air
FWRD
$682M
$35K 0.01%
286
+31
+12% +$3.17K
IQ icon
1000
iQIYI
IQ
$1.31B
$35K 0.01%
7,711
+1,755
+29% +$12.4K
38 39
40
41 42

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SAM
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JWM
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MGCM
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PHP
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WAM
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GHC
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TC
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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.