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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
RARE icon
1351
Ultragenyx Pharmaceutical
RARE
$2.6B
$14K ﹤0.01%
166
+2
+1% +$163
RELX icon
1352
RELX
RELX
$60.4B
$14K ﹤0.01%
444
-9
-2% -$280
RLI icon
1353
RLI Corp
RLI
$5.87B
$14K ﹤0.01%
242
– –
SYNA icon
1354
Synaptics
SYNA
$4.2B
$14K ﹤0.01%
50
– –
TFI icon
1355
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$14K ﹤0.01%
262
-201
-43% -$10.4K
TIGR
1356
UP Fintech Holding
TIGR
$833M
$14K ﹤0.01%
2,800
– –
TLT icon
1357
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$14K ﹤0.01%
95
+59
+164% +$8.7K
TOL icon
1358
Toll Brothers
TOL
$14B
$14K ﹤0.01%
200
– –
UMC icon
1359
United Microelectronic
UMC
$48.6B
$14K ﹤0.01%
1,176
– –
VALE icon
1360
Vale
VALE
$58.7B
$14K ﹤0.01%
1,024
-1,169
-53% -$15.5K
VYGR icon
1361
Voyager Therapeutics
VYGR
$198M
$14K ﹤0.01%
5,125
+4,760
+1,304% +$16.2K
XBI icon
1362
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$14K ﹤0.01%
129
-666
-84% -$80.3K
CPE
1363
DELISTED
Callon Petroleum Company
CPE
$14K ﹤0.01%
290
-300
-51% -$16.1K
JHMI
1364
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$14K ﹤0.01%
254
-12
-5% -$651
AEM icon
1365
Agnico Eagle Mines
AEM
$91.3B
$13K ﹤0.01%
+250
New +$13.3K
APPN icon
1366
Appian
APPN
$2.65B
$13K ﹤0.01%
200
– –
CB icon
1367
Chubb
CB
$133B
$13K ﹤0.01%
65
-19
-23% -$3.57K
CHRW icon
1368
C.H. Robinson
CHRW
$17.5B
$13K ﹤0.01%
119
– –
CRSR icon
1369
Corsair Gaming
CRSR
$1.45B
$13K ﹤0.01%
630
-4,200
-87% -$100K
CYH icon
1370
Community Health Systems
CYH
$419M
$13K ﹤0.01%
+1,000
New +$12.6K
DORM icon
1371
Dorman Products
DORM
$3.95B
$13K ﹤0.01%
116
– –
DXCM icon
1372
DexCom
DXCM
$34.5B
$13K ﹤0.01%
+100
New +$14.4K
E icon
1373
ENI
E
$79.1B
$13K ﹤0.01%
483
+155
+47% +$4.33K
FGD icon
1374
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$13K ﹤0.01%
510
-1,034
-67% -$26.2K
FHN icon
1375
First Horizon
FHN
$12.3B
$13K ﹤0.01%
790
– –
53 54
55
56 57

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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.