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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
EMXC icon
1101
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$26K ﹤0.01%
+429
New +$26.1K
GDV icon
1102
Gabelli Dividend & Income Trust
GDV
$2.68B
$26K ﹤0.01%
979
-142
-13% -$3.78K
HAS icon
1103
Hasbro
HAS
$13.4B
$26K ﹤0.01%
258
+1
+0.4% +$96
IBN icon
1104
ICICI Bank
IBN
$107B
$26K ﹤0.01%
1,319
+47
+4% +$929
IRT icon
1105
Independence Realty Trust
IRT
$3.96B
$26K ﹤0.01%
+1,000
New +$23.7K
JKHY icon
1106
Jack Henry & Associates
JKHY
$10.8B
$26K ﹤0.01%
155
– –
PFD
1107
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$26K ﹤0.01%
1,500
-1,500
-50% -$25.1K
PK icon
1108
Park Hotels & Resorts
PK
$2.99B
$26K ﹤0.01%
1,351
+437
+48% +$8.22K
REGL icon
1109
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$26K ﹤0.01%
356
– –
SCHF icon
1110
Schwab International Equity ETF
SCHF
$69.3B
$26K ﹤0.01%
1,316
– –
SE icon
1111
Sea Limited
SE
$75.5B
$26K ﹤0.01%
116
+13
+13% +$3.88K
TAP icon
1112
Molson Coors Class B
TAP
$7.75B
$26K ﹤0.01%
557
+4
+0.7% +$184
XIFR
1113
XPLR Infrastructure LP
XIFR
$1.08B
$26K ﹤0.01%
310
+30
+11% +$2.51K
ETRN
1114
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$26K ﹤0.01%
2,500
-500
-17% -$5.18K
TTOO
1115
DELISTED
T2 Biosystems, Inc
TTOO
$26K ﹤0.01%
10
– –
CIZ
1116
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$26K ﹤0.01%
750
– –
CGW icon
1117
Invesco S&P Global Water Index ETF
CGW
$1.06B
$25K ﹤0.01%
406
-44
-10% -$2.59K
DIOD icon
1118
Diodes
DIOD
$4.93B
$25K ﹤0.01%
224
– –
DVN icon
1119
Devon Energy
DVN
$48.8B
$25K ﹤0.01%
565
+4
+0.7% +$166
EVRI
1120
DELISTED
Everi Holdings
EVRI
$25K ﹤0.01%
+1,166
New +$26.6K
FN icon
1121
Fabrinet
FN
$20.5B
$25K ﹤0.01%
211
– –
IFRA icon
1122
iShares US Infrastructure ETF
IFRA
$4.62B
$25K ﹤0.01%
662
– –
ING icon
1123
ING
ING
$102B
$25K ﹤0.01%
1,769
-14
-0.8% -$203
MLI icon
1124
Mueller Industries
MLI
$15.1B
$25K ﹤0.01%
1,684
– –
MPV
1125
Barings Participation Investors
MPV
$175M
$25K ﹤0.01%
1,700
– –
43 44
45
46 47

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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.