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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
CTVA icon
1276
Corteva
CTVA
$50.4B
$17K ﹤0.01%
351
+1
+0.3% +$46
DELL icon
1277
Dell
DELL
$320B
$17K ﹤0.01%
300
-239
-44% -$13.3K
FLCO icon
1278
Franklin Investment Grade Corporate ETF
FLCO
$558M
$17K ﹤0.01%
671
+16
+2% +$414
FMC icon
1279
FMC
FMC
$1.28B
$17K ﹤0.01%
+151
New +$15.2K
FR icon
1280
First Industrial Realty Trust
FR
$8.4B
$17K ﹤0.01%
264
– –
FUMB icon
1281
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$17K ﹤0.01%
865
– –
GCOW icon
1282
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$17K ﹤0.01%
550
– –
GMAB icon
1283
Genmab
GMAB
$19.3B
$17K ﹤0.01%
420
– –
GNR icon
1284
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$17K ﹤0.01%
317
-849
-73% -$45.5K
JFR icon
1285
Nuveen Floating Rate Income Fund
JFR
$1.25B
$17K ﹤0.01%
1,650
– –
KMI icon
1286
Kinder Morgan
KMI
$70.7B
$17K ﹤0.01%
1,084
-31
-3% -$516
KNX icon
1287
Knight Transportation
KNX
$11.6B
$17K ﹤0.01%
279
+56
+25% +$3.17K
LCII icon
1288
LCI Industries
LCII
$2.6B
$17K ﹤0.01%
112
– –
NSIT icon
1289
Insight Enterprises
NSIT
$4.54B
$17K ﹤0.01%
156
– –
NVRI icon
1290
Enviri
NVRI
$583M
$17K ﹤0.01%
1,000
– –
PBTP icon
1291
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$17K ﹤0.01%
638
– –
SPG icon
1292
Simon Property Group
SPG
$71.4B
$17K ﹤0.01%
108
+22
+26% +$3.36K
VYMI icon
1293
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$17K ﹤0.01%
248
-834
-77% -$56.1K
WU icon
1294
Western Union
WU
$2.34B
$17K ﹤0.01%
969
+9
+0.9% +$166
WRK
1295
DELISTED
WestRock Company
WRK
$17K ﹤0.01%
373
+1
+0.3% +$47
ALLE icon
1296
Allegion
ALLE
$14.2B
$16K ﹤0.01%
118
– –
AMRC icon
1297
Ameresco
AMRC
$1.47B
$16K ﹤0.01%
200
– –
AOA icon
1298
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$16K ﹤0.01%
215
– –
CZR icon
1299
Caesars Entertainment
CZR
$6.04B
$16K ﹤0.01%
167
– –
DHS icon
1300
WisdomTree US High Dividend Fund
DHS
$1.6B
$16K ﹤0.01%
198
+2
+1% +$159
50 51
52
53 54

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TCCM
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SAM
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JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
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.