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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
DWMF icon
1301
WisdomTree International Multifactor Fund
DWMF
$34.5M
$16K ﹤0.01%
602
– –
FSLY icon
1302
Fastly Inc
FSLY
$4.78B
$16K ﹤0.01%
+450
New +$19.6K
FTSD icon
1303
Franklin Short Duration US Government ETF
FTSD
$309M
$16K ﹤0.01%
173
+2
+1% +$189
HASI icon
1304
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$16K ﹤0.01%
300
-1,350
-82% -$78K
HOV icon
1305
Hovnanian Enterprises
HOV
$799M
$16K ﹤0.01%
128
– –
IPG
1306
DELISTED
Interpublic Group of Companies
IPG
$16K ﹤0.01%
424
-77
-15% -$2.8K
ISCV icon
1307
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$16K ﹤0.01%
269
– –
MATV icon
1308
Mativ Holdings
MATV
$667M
$16K ﹤0.01%
551
-236
-30% -$7.77K
REGN icon
1309
Regeneron Pharmaceuticals
REGN
$83B
$16K ﹤0.01%
26
-39
-60% -$24K
VDE icon
1310
Vanguard Energy ETF
VDE
$10.4B
$16K ﹤0.01%
200
– –
JHCS
1311
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
$16K ﹤0.01%
443
+66
+18% +$2.41K
JHMF
1312
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$16K ﹤0.01%
314
+2
+0.6% +$106
JHMC
1313
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$16K ﹤0.01%
291
+1
+0.3% +$56
BWA icon
1314
BorgWarner
BWA
$13.8B
$15K ﹤0.01%
370
– –
CCL icon
1315
Carnival Corporation Ltd
CCL
$38.9B
$15K ﹤0.01%
750
-238
-24% -$5.09K
CE icon
1316
Celanese
CE
$4.86B
$15K ﹤0.01%
87
– –
CMC icon
1317
Commercial Metals
CMC
$7.98B
$15K ﹤0.01%
+401
New +$13.3K
FUL icon
1318
H.B. Fuller
FUL
$3.24B
$15K ﹤0.01%
182
– –
GBCI icon
1319
Glacier Bancorp
GBCI
$6.48B
$15K ﹤0.01%
272
– –
ICOW icon
1320
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$15K ﹤0.01%
+478
New +$14.8K
BRSL
1321
Brightstar Lottery PLC
BRSL
$2.15B
$15K ﹤0.01%
523
+4
+0.8% +$113
IHI icon
1322
iShares US Medical Devices ETF
IHI
$3.48B
$15K ﹤0.01%
228
-118
-34% -$7.55K
IONS icon
1323
Ionis Pharmaceuticals
IONS
$9.28B
$15K ﹤0.01%
494
-364
-42% -$11.5K
IWS icon
1324
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$15K ﹤0.01%
125
– –
JHSC icon
1325
John Hancock Multifactor Small Cap ETF
JHSC
$746M
$15K ﹤0.01%
400
-8
-2% -$289
51 52
53
54 55

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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.