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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
APTO
1401
DELISTED
Aptose Biosciences, Inc.
APTO
$13K ﹤0.01%
22
-99
-82% -$93K
FOE
1402
DELISTED
Ferro Corporation
FOE
$13K ﹤0.01%
600
-300
-33% -$6.38K
FLOW
1403
DELISTED
SPX FLOW, Inc.
FLOW
$13K ﹤0.01%
151
– –
JHMS
1404
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$13K ﹤0.01%
347
+18
+5% +$636
AEHR icon
1405
Aehr Test Systems
AEHR
$4.02B
$12K ﹤0.01%
+500
New +$9.77K
AGIO icon
1406
Agios Pharmaceuticals
AGIO
$2B
$12K ﹤0.01%
350
+200
+133% +$8.05K
BIP icon
1407
Brookfield Infrastructure Partners
BIP
$18.4B
$12K ﹤0.01%
300
– –
CODI icon
1408
Compass Diversified
CODI
$924M
$12K ﹤0.01%
400
– –
CRON
1409
Cronos Group
CRON
$1.16B
$12K ﹤0.01%
2,971
-525
-15% -$2.62K
DBL
1410
DoubleLine Opportunistic Credit Fund
DBL
$282M
$12K ﹤0.01%
600
– –
EPR icon
1411
EPR Properties
EPR
$4.73B
$12K ﹤0.01%
243
– –
ESG icon
1412
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
$12K ﹤0.01%
101
– –
ETY icon
1413
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$12K ﹤0.01%
800
– –
FLGV icon
1414
Franklin US Treasury Bond ETF
FLGV
$1.04B
$12K ﹤0.01%
486
+10
+2% +$240
GLQ
1415
Clough Global Equity Fund
GLQ
$156M
$12K ﹤0.01%
900
– –
HBB icon
1416
Hamilton Beach Brands
HBB
$447M
$12K ﹤0.01%
860
-347
-29% -$5.34K
HEQ
1417
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$12K ﹤0.01%
900
– –
HL icon
1418
Hecla Mining
HL
$11.9B
$12K ﹤0.01%
2,297
– –
HPE icon
1419
Hewlett Packard
HPE
$79.2B
$12K ﹤0.01%
748
– –
ICE icon
1420
Intercontinental Exchange
ICE
$87.2B
$12K ﹤0.01%
87
– –
OPLN
1421
Openlane
OPLN
$4.33B
$12K ﹤0.01%
750
+100
+15% +$1.53K
KN icon
1422
Knowles
KN
$3.23B
$12K ﹤0.01%
512
– –
MDYG icon
1423
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$12K ﹤0.01%
147
-59
-29% -$4.73K
MTN icon
1424
Vail Resorts
MTN
$5.18B
$12K ﹤0.01%
37
– –
MVF
1425
DELISTED
BlackRock MuniVest Fund
MVF
$12K ﹤0.01%
1,255
– –
55 56
57
58 59

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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.