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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
PGJ icon
1226
Invesco Golden Dragon China ETF
PGJ
$93.2M
$20K ﹤0.01%
550
– –
ROK icon
1227
Rockwell Automation
ROK
$50.1B
$20K ﹤0.01%
57
– –
SPHY icon
1228
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$20K ﹤0.01%
+759
New +$20.1K
SUPN icon
1229
Supernus Pharmaceuticals
SUPN
$2.78B
$20K ﹤0.01%
694
– –
TOTL icon
1230
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$20K ﹤0.01%
422
– –
VMC icon
1231
Vulcan Materials
VMC
$36.3B
$20K ﹤0.01%
98
+1
+1% +$194
VTRS icon
1232
Viatris
VTRS
$18.5B
$20K ﹤0.01%
1,513
-2,087
-58% -$27.9K
LHCG
1233
DELISTED
LHC Group LLC
LHCG
$20K ﹤0.01%
146
+2
+1% +$273
JHMH
1234
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$20K ﹤0.01%
387
+3
+0.8% +$149
ACA icon
1235
Arcosa
ACA
$7.12B
$19K ﹤0.01%
357
– –
AG icon
1236
First Majestic Silver
AG
$9.26B
$19K ﹤0.01%
+1,700
New +$20.5K
BZUN
1237
Baozun
BZUN
$164M
$19K ﹤0.01%
1,350
-55
-4% -$901
EOG icon
1238
EOG Resources
EOG
$75.1B
$19K ﹤0.01%
210
+1
+0.5% +$90
EXI icon
1239
iShares Global Industrials ETF
EXI
$1.49B
$19K ﹤0.01%
150
– –
FELE icon
1240
Franklin Electric
FELE
$4.75B
$19K ﹤0.01%
205
– –
GLPI icon
1241
Gaming and Leisure Properties
GLPI
$12.5B
$19K ﹤0.01%
388
-12
-3% -$571
HAL icon
1242
Halliburton
HAL
$27.7B
$19K ﹤0.01%
840
– –
HXL icon
1243
Hexcel
HXL
$7.74B
$19K ﹤0.01%
374
+70
+23% +$3.96K
IHDG icon
1244
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$19K ﹤0.01%
414
+19
+5% +$848
MPWR icon
1245
Monolithic Power Systems
MPWR
$67B
$19K ﹤0.01%
39
– –
VICI icon
1246
VICI Properties
VICI
$29B
$19K ﹤0.01%
635
-244
-28% -$7.07K
XNTK icon
1247
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$19K ﹤0.01%
112
– –
XYL icon
1248
Xylem
XYL
$28.5B
$19K ﹤0.01%
162
– –
BCE icon
1249
BCE
BCE
$21.6B
$18K ﹤0.01%
348
– –
CBT icon
1250
Cabot Corp
CBT
$4.45B
$18K ﹤0.01%
325
+2
+0.6% +$110
48 49
50
51 52

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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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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.