We are live on ! Find out more
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
VWOB icon
1026
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$33K 0.01%
422
+108
+34% +$8.38K
BF.B icon
1027
Brown-Forman Class B
BF.B
$12.9B
$32K 0.01%
446
– –
CORP icon
1028
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$32K 0.01%
282
– –
DOCU
1029
DocuSign
DOCU
$12.2B
$32K 0.01%
211
+25
+13% +$5.7K
IWN icon
1030
iShares Russell 2000 Value ETF
IWN
$14.7B
$32K 0.01%
193
-6
-3% -$1K
LHX icon
1031
L3Harris
LHX
$53.7B
$32K 0.01%
150
-132
-47% -$29.3K
OPI
1032
DELISTED
Office Properties Income Trust
OPI
$32K 0.01%
1,295
-114
-8% -$2.93K
POWW icon
1033
Outdoor Holding Co
POWW
$255M
$32K 0.01%
5,850
+950
+19% +$5.8K
STOT icon
1034
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$32K 0.01%
648
-1,019
-61% -$50.2K
UPBD icon
1035
Upbound Group
UPBD
$1.15B
$32K 0.01%
664
+3
+0.5% +$150
AGNC icon
1036
AGNC Investment
AGNC
$13B
$31K 0.01%
2,036
-261
-11% -$4.14K
ALNY icon
1037
Alnylam Pharmaceuticals
ALNY
$30.4B
$31K 0.01%
180
-113
-39% -$21K
ARKX icon
1038
ARK Space & Defense Innovation ETF
ARKX
$864M
$31K 0.01%
+1,645
New +$32.4K
AVAV icon
1039
AeroVironment
AVAV
$9.59B
$31K 0.01%
500
-400
-44% -$32.5K
BLD
1040
DELISTED
TopBuild
BLD
$31K 0.01%
112
+2
+2% +$512
CSD icon
1041
Invesco S&P Spin-Off ETF
CSD
$235M
$31K 0.01%
500
– –
DBRG icon
1042
DigitalBridge
DBRG
$2.94B
$31K 0.01%
927
– –
HDB icon
1043
HDFC Bank
HDB
$119B
$31K 0.01%
944
+136
+17% +$4.76K
HOG icon
1044
Harley-Davidson
HOG
$2.9B
$31K 0.01%
819
– –
JETS icon
1045
US Global Jets ETF
JETS
$832M
$31K 0.01%
1,484
-497
-25% -$11.1K
MHO icon
1046
M/I Homes
MHO
$3.9B
$31K 0.01%
500
– –
OMCL icon
1047
Omnicell
OMCL
$1.72B
$31K 0.01%
171
– –
SIRI icon
1048
SiriusXM
SIRI
$9.43B
$31K 0.01%
491
+1
+0.2% +$63
TDS icon
1049
Telephone and Data Systems
TDS
$4.03B
$31K 0.01%
1,561
+5
+0.3% +$98
UPRO icon
1050
ProShares UltraPro S&P 500
UPRO
$5.86B
$31K 0.01%
400
– –
40 41
42
43 44

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.