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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
KR icon
1001
Kroger
KR
$35.1B
$35K 0.01%
769
-21
-3% -$883
MUFG icon
1002
Mitsubishi UFJ Financial
MUFG
$260B
$35K 0.01%
6,354
-176
-3% -$991
TTD icon
1003
Trade Desk
TTD
$6.84B
$35K 0.01%
383
+33
+9% +$2.89K
VMW
1004
DELISTED
VMware, Inc
VMW
$35K 0.01%
301
+145
+93% +$19.1K
BDJ icon
1005
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$34K 0.01%
3,375
– –
CAR icon
1006
Avis
CAR
$4.84B
$34K 0.01%
166
– –
EBS icon
1007
Emergent Biosolutions
EBS
$230M
$34K 0.01%
773
-1,127
-59% -$51K
GAB icon
1008
Gabelli Equity Trust
GAB
$1.81B
$34K 0.01%
4,770
– –
GOVI icon
1009
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$34K 0.01%
923
– –
KEYS icon
1010
Keysight
KEYS
$60.5B
$34K 0.01%
163
+50
+44% +$9.35K
KIM icon
1011
Kimco Realty
KIM
$16.4B
$34K 0.01%
1,390
+10
+0.7% +$231
NWL icon
1012
Newell Brands
NWL
$2.63B
$34K 0.01%
1,547
-9
-0.6% -$203
PPL
1013
PPL Corp
PPL
$26.8B
$34K 0.01%
1,121
-1,295
-54% -$37.4K
QCLN icon
1014
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$34K 0.01%
500
– –
SON icon
1015
Sonoco
SON
$5.77B
$34K 0.01%
580
– –
ELD icon
1016
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$33K 0.01%
1,094
-106
-9% -$3.24K
EXPO icon
1017
Exponent
EXPO
$3.24B
$33K 0.01%
281
+4
+1% +$470
INSG icon
1018
Inseego
INSG
$77.7M
$33K 0.01%
568
+223
+65% +$14.5K
MGA icon
1019
Magna International
MGA
$18.7B
$33K 0.01%
413
+13
+3% +$1.06K
NNN icon
1020
NNN REIT
NNN
$8.87B
$33K 0.01%
695
-30
-4% -$1.38K
PKB icon
1021
Invesco Building & Construction ETF
PKB
$394M
$33K 0.01%
603
– –
RACE icon
1022
Ferrari
RACE
$72.5B
$33K 0.01%
126
+100
+385% +$24.6K
RSPH icon
1023
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$33K 0.01%
1,040
-160
-13% -$4.87K
SDIV icon
1024
Global X SuperDividend ETF
SDIV
$1.21B
$33K 0.01%
903
+6
+0.7% +$230
SJM icon
1025
J.M. Smucker
SJM
$12.9B
$33K 0.01%
246
-12
-5% -$1.53K
39 40
41
42 43

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SAM
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JWM
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MGCM
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
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.