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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
LAZR
1326
DELISTED
Luminar Technologies
LAZR
$15K ﹤0.01%
58
– –
P
1327
Everpure Inc
P
$39B
$15K ﹤0.01%
447
+109
+32% +$3.16K
REZ icon
1328
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$15K ﹤0.01%
148
-86
-37% -$7.91K
SHE icon
1329
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$15K ﹤0.01%
151
– –
SPTN
1330
DELISTED
SpartanNash
SPTN
$15K ﹤0.01%
575
+4
+0.7% +$96
SSP icon
1331
E.W. Scripps
SSP
$310M
$15K ﹤0.01%
750
+142
+23% +$2.74K
STLA icon
1332
Stellantis
STLA
$20.2B
$15K ﹤0.01%
811
– –
TLRY icon
1333
Tilray
TLRY
$640M
$15K ﹤0.01%
218
-115
-35% -$11.6K
VNM icon
1334
VanEck Vietnam ETF
VNM
$506M
$15K ﹤0.01%
700
-800
-53% -$16.3K
XMLV icon
1335
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$15K ﹤0.01%
260
-47
-15% -$2.63K
NSL
1336
DELISTED
NUVEEN SENIOR INCM FD
NSL
$15K ﹤0.01%
2,600
– –
BSCN
1337
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$15K ﹤0.01%
707
+3
+0.4% +$65
MBT
1338
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$15K ﹤0.01%
1,887
-448
-19% -$3.91K
BGRN icon
1339
iShares USD Green Bond ETF
BGRN
$503M
$14K ﹤0.01%
261
+1
+0.4% +$55
BGS icon
1340
B&G Foods
BGS
$299M
$14K ﹤0.01%
464
+7
+2% +$214
BJ icon
1341
BJs Wholesale Club
BJ
$11.9B
$14K ﹤0.01%
213
+4
+2% +$250
CAG icon
1342
Conagra Brands
CAG
$7.39B
$14K ﹤0.01%
411
-449
-52% -$14.7K
FOLD
1343
DELISTED
Amicus Therapeutics
FOLD
$14K ﹤0.01%
1,205
– –
FTV icon
1344
Fortive
FTV
$18.7B
$14K ﹤0.01%
251
+67
+36% +$3.79K
IMCG icon
1345
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$14K ﹤0.01%
191
– –
ITW icon
1346
Illinois Tool Works
ITW
$82.9B
$14K ﹤0.01%
58
– –
KB icon
1347
KB Financial Group
KB
$41.7B
$14K ﹤0.01%
302
+14
+5% +$665
LYV icon
1348
Live Nation Entertainment
LYV
$43.3B
$14K ﹤0.01%
120
– –
NTES icon
1349
NetEase
NTES
$78.5B
$14K ﹤0.01%
140
-9
-6% -$914
NVEC icon
1350
NVE Corp
NVEC
$563M
$14K ﹤0.01%
200
– –
52 53
54
55 56

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SAM
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JWM
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MGCM
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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.