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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
FTNT icon
101
Fortinet
FTNT
$118B
$1.4M 0.23%
19,525
-25
-0.1% -$1.65K
SPEM icon
102
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.37M 0.23%
33,104
+161
+0.5% +$6.88K
BAC icon
103
Bank of America
BAC
$453B
$1.34M 0.22%
30,232
+576
+2% +$26.2K
SCHP icon
104
Schwab US TIPS ETF
SCHP
$16.2B
$1.34M 0.22%
42,484
+22,008
+107% +$693K
AGGY icon
105
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$1.33M 0.22%
25,838
-9,228
-26% -$478K
ENB icon
106
Enbridge
ENB
$112B
$1.32M 0.22%
33,873
-326
-1% -$13.1K
HD icon
107
Home Depot
HD
$342B
$1.3M 0.22%
3,127
-313
-9% -$119K
FAPR icon
108
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$1.29M 0.21%
39,437
-5,356
-12% -$171K
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.28M 0.21%
15,778
+4,548
+40% +$352K
BCAT icon
110
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$1.27M 0.21%
65,554
+554
+0.9% +$10.8K
ROKU icon
111
Roku
ROKU
$22.5B
$1.27M 0.21%
5,569
+609
+12% +$164K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$128B
$1.27M 0.21%
16,612
-124
-0.7% -$9.19K
RTX icon
113
RTX Corp
RTX
$300B
$1.26M 0.21%
14,602
-602
-4% -$52.5K
VLUE icon
114
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$1.25M 0.21%
11,466
-975
-8% -$103K
MBB icon
115
iShares MBS ETF
MBB
$39B
$1.25M 0.21%
11,604
-5,541
-32% -$596K
NUE icon
116
Nucor
NUE
$61.9B
$1.22M 0.2%
10,696
+968
+10% +$106K
PBCT
117
DELISTED
People's United Financial Inc
PBCT
$1.21M 0.2%
68,067
-200
-0.3% -$3.57K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.21M 0.2%
43,620
-8,302
-16% -$235K
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.2M 0.2%
10,796
+2,185
+25% +$238K
CSCO icon
120
Cisco
CSCO
$488B
$1.18M 0.2%
18,600
-1,603
-8% -$91.6K
DFAI
121
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.14M 0.19%
38,578
+339
+0.9% +$9.98K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.7B
$1.1M 0.18%
8,503
+3,240
+62% +$418K
HOLX
123
DELISTED
Hologic
HOLX
$1.1M 0.18%
14,347
+406
+3% +$29.8K
SCHO icon
124
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.1M 0.18%
43,192
+7,020
+19% +$179K
BABA icon
125
Alibaba
BABA
$300B
$1.08M 0.18%
9,065
+2,452
+37% +$357K
3 4
5
6 7

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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.