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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
AYX
1151
DELISTED
Alteryx Inc
AYX
$24K ﹤0.01%
400
– –
AOS icon
1152
A.O. Smith
AOS
$8.51B
$23K ﹤0.01%
267
– –
BCC icon
1153
Boise Cascade
BCC
$2.94B
$23K ﹤0.01%
329
+15
+5% +$967
CF icon
1154
CF Industries
CF
$17.7B
$23K ﹤0.01%
321
+149
+87% +$9.33K
CINF icon
1155
Cincinnati Financial
CINF
$26.5B
$23K ﹤0.01%
200
– –
CSWC icon
1156
Capital Southwest
CSWC
$1.6B
$23K ﹤0.01%
900
– –
DAR icon
1157
Darling Ingredients
DAR
$10B
$23K ﹤0.01%
327
– –
ELS icon
1158
Equity Lifestyle Properties
ELS
$12.4B
$23K ﹤0.01%
258
– –
FREL icon
1159
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$23K ﹤0.01%
673
+1
+0.1% +$33
FUTY icon
1160
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$23K ﹤0.01%
488
-16
-3% -$699
GII icon
1161
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$23K ﹤0.01%
424
-670
-61% -$36.2K
IDA icon
1162
Idacorp
IDA
$8.21B
$23K ﹤0.01%
200
-23
-10% -$2.45K
IX icon
1163
ORIX
IX
$44.1B
$23K ﹤0.01%
1,110
– –
PAYC icon
1164
Paycom
PAYC
$9.52B
$23K ﹤0.01%
55
– –
PLXS icon
1165
Plexus
PLXS
$7.25B
$23K ﹤0.01%
242
+2
+0.8% +$185
PUK icon
1166
Prudential
PUK
$34.5B
$23K ﹤0.01%
658
+7
+1% +$266
RL icon
1167
Ralph Lauren
RL
$23.6B
$23K ﹤0.01%
191
+15
+9% +$1.8K
SMFG icon
1168
Sumitomo Mitsui Financial
SMFG
$167B
$23K ﹤0.01%
3,384
-74
-2% -$501
SNX icon
1169
TD Synnex
SNX
$20.4B
$23K ﹤0.01%
205
– –
TRN icon
1170
Trinity Industries
TRN
$2.3B
$23K ﹤0.01%
750
– –
VIGI icon
1171
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$23K ﹤0.01%
267
+42
+19% +$3.73K
WTPI
1172
WisdomTree Equity Premium Income Fund
WTPI
$504M
$23K ﹤0.01%
662
– –
DOC
1173
DELISTED
PHYSICIANS REALTY TRUST
DOC
$23K ﹤0.01%
+1,225
New +$22.6K
BKSY icon
1174
BlackSky Technology
BKSY
$1.3B
$22K ﹤0.01%
625
-81
-11% -$5.53K
DFIV icon
1175
Dimensional International Value ETF
DFIV
$21.7B
$22K ﹤0.01%
682
– –
45 46
47
48 49

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TCCM
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SAM
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JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
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.