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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
PAGP icon
1126
Plains GP Holdings
PAGP
$4.98B
$25K ﹤0.01%
2,434
-1,597
-40% -$17.2K
SCHI icon
1127
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$25K ﹤0.01%
974
– –
SPCE icon
1128
Virgin Galactic
SPCE
$475M
$25K ﹤0.01%
93
+19
+26% +$6.86K
VT icon
1129
Vanguard Total World Stock ETF
VT
$81.9B
$25K ﹤0.01%
232
+53
+30% +$5.63K
AZTA icon
1130
Azenta
AZTA
$1.47B
$24K ﹤0.01%
228
-7
-3% -$759
BIZD icon
1131
VanEck BDC Income ETF
BIZD
$1.71B
$24K ﹤0.01%
1,400
– –
BR icon
1132
Broadridge
BR
$19.3B
$24K ﹤0.01%
130
+1
+0.8% +$176
CNMD icon
1133
CONMED
CNMD
$1.49B
$24K ﹤0.01%
170
– –
DEEF icon
1134
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.6M
$24K ﹤0.01%
744
-10
-1% -$316
EQNR icon
1135
Equinor
EQNR
$96.3B
$24K ﹤0.01%
905
– –
EUFN icon
1136
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$24K ﹤0.01%
1,200
– –
FBP icon
1137
First Bancorp
FBP
$4.46B
$24K ﹤0.01%
1,711
-160
-9% -$2.2K
HYT icon
1138
BlackRock Corporate High Yield Fund
HYT
$1.37B
$24K ﹤0.01%
1,981
-1,067
-35% -$13K
INTU icon
1139
Intuit
INTU
$98B
$24K ﹤0.01%
37
-1
-3% -$617
JD icon
1140
JD.com
JD
$39.6B
$24K ﹤0.01%
337
-10
-3% -$791
LRN icon
1141
Stride
LRN
$3.27B
$24K ﹤0.01%
720
– –
LXP icon
1142
LXP Industrial Trust
LXP
$3.58B
$24K ﹤0.01%
304
+4
+1% +$297
NTR icon
1143
Nutrien
NTR
$32.1B
$24K ﹤0.01%
+325
New +$22.7K
NUHY icon
1144
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$112M
$24K ﹤0.01%
996
– –
PCAR icon
1145
PACCAR
PCAR
$69B
$24K ﹤0.01%
404
+2
+0.5% +$116
PWV icon
1146
Invesco Large Cap Value ETF
PWV
$1.79B
$24K ﹤0.01%
490
– –
SMDV icon
1147
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$24K ﹤0.01%
363
+2
+0.6% +$130
U icon
1148
Unity
U
$20.2B
$24K ﹤0.01%
+170
New +$26K
XMPT icon
1149
VanEck CEF Muni Income ETF
XMPT
$221M
$24K ﹤0.01%
800
-500
-38% -$14.6K
XRAY icon
1150
Dentsply Sirona
XRAY
$2.27B
$24K ﹤0.01%
422
– –
44 45
46
47 48

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TCCM
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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.