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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
CBU icon
1251
Community Bank
CBU
$3.43B
$18K ﹤0.01%
247
-6
-2% -$437
FBND icon
1252
Fidelity Total Bond ETF
FBND
$27.4B
$18K ﹤0.01%
335
-1,700
-84% -$90.2K
FSLR icon
1253
First Solar
FSLR
$24.4B
$18K ﹤0.01%
212
+23
+12% +$2.37K
GDRX icon
1254
GoodRx Holdings
GDRX
$1.27B
$18K ﹤0.01%
550
-200
-27% -$8.05K
HIMX
1255
Himax Technologies
HIMX
$2.56B
$18K ﹤0.01%
1,117
– –
HYS icon
1256
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$18K ﹤0.01%
177
– –
IRBT
1257
DELISTED
iRobot
IRBT
$18K ﹤0.01%
266
-100
-27% -$7.91K
IYJ icon
1258
iShares US Industrials ETF
IYJ
$1.96B
$18K ﹤0.01%
160
-650
-80% -$72.1K
JNK icon
1259
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$18K ﹤0.01%
163
-205
-56% -$22.2K
JPIN icon
1260
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$18K ﹤0.01%
312
-681
-69% -$41.1K
MEDP icon
1261
Medpace
MEDP
$16.2B
$18K ﹤0.01%
84
– –
NET icon
1262
Cloudflare
NET
$118B
$18K ﹤0.01%
139
+32
+30% +$5.36K
NEWT icon
1263
NewtekOne
NEWT
$370M
$18K ﹤0.01%
642
– –
SYY icon
1264
Sysco
SYY
$40.5B
$18K ﹤0.01%
224
-41
-15% -$3.16K
UAA icon
1265
Under Armour
UAA
$2.3B
$18K ﹤0.01%
826
-1,400
-63% -$31.8K
UNF icon
1266
Unifirst Corp
UNF
$5.24B
$18K ﹤0.01%
87
– –
WOOD icon
1267
iShares Global Timber & Forestry ETF
WOOD
$269M
$18K ﹤0.01%
+200
New +$17.4K
XLRE icon
1268
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$18K ﹤0.01%
352
-199
-36% -$9.57K
CAJ
1269
DELISTED
Canon, Inc.
CAJ
$18K ﹤0.01%
719
-38
-5% -$894
AER icon
1270
AerCap
AER
$23.6B
$17K ﹤0.01%
264
– –
AIN icon
1271
Albany International
AIN
$1.81B
$17K ﹤0.01%
191
– –
AIT icon
1272
Applied Industrial Technologies
AIT
$13B
$17K ﹤0.01%
163
– –
ATO icon
1273
Atmos Energy
ATO
$28.7B
$17K ﹤0.01%
166
– –
BBUS icon
1274
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.28B
$17K ﹤0.01%
195
+81
+71% +$6.8K
CPB icon
1275
Campbell Soup
CPB
$6.74B
$17K ﹤0.01%
401
– –
49 50
51
52 53

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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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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.