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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
DVAX
1076
DELISTED
Dynavax Technologies
DVAX
$28K ﹤0.01%
2,000
– –
ICSH icon
1077
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$28K ﹤0.01%
546
– –
INFY icon
1078
Infosys
INFY
$50.3B
$28K ﹤0.01%
1,089
+344
+46% +$8K
IUS icon
1079
Invesco RAFI Strategic US ETF
IUS
$958M
$28K ﹤0.01%
700
– –
JPI
1080
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$28K ﹤0.01%
1,100
– –
MCHP icon
1081
Microchip Technology
MCHP
$42.2B
$28K ﹤0.01%
322
– –
MTRN icon
1082
Materion
MTRN
$5.9B
$28K ﹤0.01%
300
-350
-54% -$29.2K
ABR icon
1083
Arbor Realty Trust
ABR
$974M
$27K ﹤0.01%
1,500
– –
ARCB icon
1084
ArcBest
ARCB
$3.14B
$27K ﹤0.01%
225
– –
ARKF icon
1085
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$27K ﹤0.01%
670
– –
BJUL icon
1086
Innovator US Equity Buffer ETF July
BJUL
$355M
$27K ﹤0.01%
797
– –
BBBY
1087
Bed Bath & Beyond
BBBY
$403M
$27K ﹤0.01%
495
+9
+2% +$680
EA
1088
DELISTED
Electronic Arts
EA
$27K ﹤0.01%
201
– –
GMS
1089
DELISTED
GMS Inc
GMS
$27K ﹤0.01%
450
– –
HSBC icon
1090
HSBC
HSBC
$358B
$27K ﹤0.01%
903
+748
+483% +$21.8K
NUEM icon
1091
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$27K ﹤0.01%
837
– –
PANW icon
1092
Palo Alto Networks
PANW
$323B
$27K ﹤0.01%
288
+150
+109% +$13K
RIO icon
1093
Rio Tinto
RIO
$160B
$27K ﹤0.01%
397
-14
-3% -$906
UFI icon
1094
UNIFI
UFI
$127M
$27K ﹤0.01%
1,150
+350
+44% +$7.98K
USTB icon
1095
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$27K ﹤0.01%
+517
New +$26.7K
AFL icon
1096
Aflac
AFL
$60.5B
$26K ﹤0.01%
446
+246
+123% +$13.8K
AMX icon
1097
America Movil
AMX
$69.7B
$26K ﹤0.01%
1,251
+114
+10% +$2.1K
APH icon
1098
Amphenol
APH
$204B
$26K ﹤0.01%
590
– –
DMAY icon
1099
FT Vest US Equity Deep Buffer ETF May
DMAY
$381M
$26K ﹤0.01%
750
– –
EHTH icon
1100
eHealth
EHTH
$39.7M
$26K ﹤0.01%
1,030
+420
+69% +$14K
42 43
44
45 46

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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.