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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
FOXF icon
1376
Fox Factory Holding Corp
FOXF
$886M
$13K ﹤0.01%
74
– –
FTGC icon
1377
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$13K ﹤0.01%
+574
New +$14.1K
ILCB icon
1378
iShares Morningstar US Equity ETF
ILCB
$1.33B
$13K ﹤0.01%
200
– –
IVOO icon
1379
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$13K ﹤0.01%
136
– –
LGLV icon
1380
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$13K ﹤0.01%
86
-100
-54% -$14.3K
LULU icon
1381
lululemon athletica
LULU
$13.6B
$13K ﹤0.01%
32
– –
MEI icon
1382
Methode Electronics
MEI
$593M
$13K ﹤0.01%
265
– –
MLM icon
1383
Martin Marietta Materials
MLM
$32.7B
$13K ﹤0.01%
29
– –
MMSI icon
1384
Merit Medical Systems
MMSI
$5.4B
$13K ﹤0.01%
209
+2
+1% +$134
MOH icon
1385
Molina Healthcare
MOH
$10.7B
$13K ﹤0.01%
42
– –
MTDR icon
1386
Matador Resources
MTDR
$6.39B
$13K ﹤0.01%
348
– –
NAT icon
1387
Nordic American Tanker
NAT
$1.4B
$13K ﹤0.01%
7,687
-426
-5% -$915
NOV icon
1388
NOV
NOV
$7.36B
$13K ﹤0.01%
986
– –
ONB icon
1389
Old National Bancorp
ONB
$10.4B
$13K ﹤0.01%
733
-34
-4% -$605
PEO
1390
Adams Natural Resources Fund
PEO
$772M
$13K ﹤0.01%
796
– –
POR icon
1391
Portland General Electric
POR
$5.92B
$13K ﹤0.01%
250
– –
QLYS icon
1392
Qualys
QLYS
$6.78B
$13K ﹤0.01%
93
-4
-4% -$511
RF icon
1393
Regions Financial
RF
$27B
$13K ﹤0.01%
619
-116
-16% -$2.65K
RFEU
1394
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$13K ﹤0.01%
160
– –
ROG icon
1395
Rogers Corp
ROG
$2.46B
$13K ﹤0.01%
47
– –
RPD icon
1396
Rapid7
RPD
$929M
$13K ﹤0.01%
107
– –
SCHL icon
1397
Scholastic
SCHL
$784M
$13K ﹤0.01%
321
+64
+25% +$2.41K
TPYP icon
1398
Tortoise North American Pipeline ETF
TPYP
$872M
$13K ﹤0.01%
576
-250
-30% -$5.67K
VIAV icon
1399
Viavi Solutions
VIAV
$10.6B
$13K ﹤0.01%
756
– –
WAB icon
1400
Wabtec
WAB
$50.3B
$13K ﹤0.01%
143
+5
+4% +$459
54 55
56
57 58

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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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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.