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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
MAIN icon
1201
Main Street Capital
MAIN
$5.47B
$21K ﹤0.01%
465
+5
+1% +$220
NOG icon
1202
Northern Oil and Gas
NOG
$2.57B
$21K ﹤0.01%
+1,016
New +$22.7K
PAAS icon
1203
Pan American Silver
PAAS
$19.9B
$21K ﹤0.01%
+850
New +$21.4K
PBW icon
1204
Invesco WilderHill Clean Energy ETF
PBW
$461M
$21K ﹤0.01%
295
-2,427
-89% -$198K
RDWR icon
1205
Radware
RDWR
$1.22B
$21K ﹤0.01%
+500
New +$17K
REYN icon
1206
Reynolds Consumer Products
REYN
$5.53B
$21K ﹤0.01%
668
-96
-13% -$2.8K
RH icon
1207
RH
RH
$3.41B
$21K ﹤0.01%
39
+33
+550% +$20.3K
ROST icon
1208
Ross Stores
ROST
$79.6B
$21K ﹤0.01%
187
-1
-0.5% -$112
TAXF icon
1209
American Century Diversified Municipal Bond ETF
TAXF
$688M
$21K ﹤0.01%
377
+27
+8% +$1.49K
W icon
1210
Wayfair
W
$13.9B
$21K ﹤0.01%
108
+8
+8% +$1.89K
STOR
1211
DELISTED
STORE Capital Corporation
STOR
$21K ﹤0.01%
600
– –
APTS
1212
DELISTED
Preferred Apartment Communities, Inc.
APTS
$21K ﹤0.01%
1,166
+107
+10% +$1.47K
AN icon
1213
AutoNation
AN
$6.9B
$20K ﹤0.01%
168
+28
+20% +$3.37K
AZZ icon
1214
AZZ Inc
AZZ
$4.55B
$20K ﹤0.01%
354
+2
+0.6% +$109
BEAM icon
1215
Beam Therapeutics
BEAM
$2.74B
$20K ﹤0.01%
250
– –
BRC icon
1216
Brady Corp
BRC
$4.48B
$20K ﹤0.01%
368
– –
EHC icon
1217
Encompass Health
EHC
$12.3B
$20K ﹤0.01%
387
+1
+0.3% +$52
FNDF icon
1218
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$20K ﹤0.01%
618
– –
FTAI icon
1219
FTAI Aviation
FTAI
$23.3B
$20K ﹤0.01%
+820
New +$17.9K
IGV icon
1220
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$20K ﹤0.01%
250
– –
IRDM icon
1221
Iridium Communications
IRDM
$5.26B
$20K ﹤0.01%
475
+6
+1% +$242
NTLA icon
1222
Intellia Therapeutics
NTLA
$1.66B
$20K ﹤0.01%
167
+12
+8% +$1.5K
NWSA icon
1223
News Corp Class A
NWSA
$15.5B
$20K ﹤0.01%
900
– –
OMF icon
1224
OneMain Financial
OMF
$7.44B
$20K ﹤0.01%
397
– –
OUSA icon
1225
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$20K ﹤0.01%
426
– –
47 48
49
50 51

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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.