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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
EMN icon
1176
Eastman Chemical
EMN
$8.29B
$22K ﹤0.01%
181
– –
FDL icon
1177
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$22K ﹤0.01%
618
– –
HI
1178
DELISTED
Hillenbrand
HI
$22K ﹤0.01%
422
– –
IGE icon
1179
iShares North American Natural Resources ETF
IGE
$781M
$22K ﹤0.01%
693
– –
KBH icon
1180
KB Home
KBH
$3.42B
$22K ﹤0.01%
500
– –
CALY
1181
Callaway Golf Company
CALY
$2.95B
$22K ﹤0.01%
805
+268
+50% +$7.44K
MTH icon
1182
Meritage Homes
MTH
$4.75B
$22K ﹤0.01%
366
– –
NEOG icon
1183
Neogen
NEOG
$2.5B
$22K ﹤0.01%
487
+3
+0.6% +$128
NOW icon
1184
ServiceNow
NOW
$132B
$22K ﹤0.01%
170
+40
+31% +$5.25K
NTCT icon
1185
NETSCOUT
NTCT
$2.87B
$22K ﹤0.01%
657
– –
POWI icon
1186
Power Integrations
POWI
$3.57B
$22K ﹤0.01%
240
– –
SAIA icon
1187
Saia
SAIA
$10.1B
$22K ﹤0.01%
64
– –
SBSW icon
1188
Sibanye-Stillwater
SBSW
$7.42B
$22K ﹤0.01%
1,732
– –
SOFI icon
1189
SoFi Technologies
SOFI
$23.8B
$22K ﹤0.01%
1,406
-569
-29% -$10.4K
VPU
1190
Vanguard Utilities ETF
VPU
$8.52B
$22K ﹤0.01%
138
+2
+1% +$295
WING icon
1191
Wingstop
WING
$3.05B
$22K ﹤0.01%
128
– –
BCPC
1192
Balchem Corp
BCPC
$5.65B
$22K ﹤0.01%
128
– –
SPWR
1193
DELISTED
SunPower Corporation Common Stock
SPWR
$22K ﹤0.01%
1,038
– –
WEJO
1194
DELISTED
Wejo Group Limited Common Shares
WEJO
$22K ﹤0.01%
+3,150
New +$20.7K
AMLP icon
1195
Alerian MLP ETF
AMLP
$13.1B
$21K ﹤0.01%
640
-74
-10% -$2.51K
AMN icon
1196
AMN Healthcare
AMN
$1.34B
$21K ﹤0.01%
174
– –
AMSC icon
1197
American Superconductor
AMSC
$1.56B
$21K ﹤0.01%
1,963
– –
BEP icon
1198
Brookfield Renewable
BEP
$10.3B
$21K ﹤0.01%
600
– –
ET icon
1199
Energy Transfer Partners
ET
$72.1B
$21K ﹤0.01%
2,559
+3
+0.1% +$27
JPEM icon
1200
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$21K ﹤0.01%
376
-888
-70% -$50.9K
46 47
48
49 50

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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.