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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
NCLH icon
1426
Norwegian Cruise Line
NCLH
$8.98B
$12K ﹤0.01%
585
+34
+6% +$813
PBA icon
1427
Pembina Pipeline
PBA
$28.4B
$12K ﹤0.01%
382
– –
PHK
1428
PIMCO High Income Fund
PHK
$865M
$12K ﹤0.01%
2,000
– –
PRGS icon
1429
Progress Software
PRGS
$1.83B
$12K ﹤0.01%
258
– –
SBLK icon
1430
Star Bulk Carriers
SBLK
$3.21B
$12K ﹤0.01%
+512
New +$10.8K
SFNC icon
1431
Simmons First National
SFNC
$3.46B
$12K ﹤0.01%
422
-8
-2% -$243
SHAG icon
1432
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$12K ﹤0.01%
228
– –
SPFF icon
1433
Global X SuperIncome Preferred ETF
SPFF
$144M
$12K ﹤0.01%
1,000
+250
+33% +$2.95K
VRT icon
1434
Vertiv
VRT
$111B
$12K ﹤0.01%
478
– –
JBTM
1435
JBT Marel
JBTM
$6.1B
$12K ﹤0.01%
79
– –
FOCS
1436
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$12K ﹤0.01%
200
– –
MAXR
1437
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$12K ﹤0.01%
423
-56
-12% -$1.63K
IUSS
1438
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$12K ﹤0.01%
291
– –
ISDX
1439
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$12K ﹤0.01%
385
– –
AEIS icon
1440
Advanced Energy
AEIS
$13.2B
$11K ﹤0.01%
125
– –
BNTX icon
1441
BioNTech
BNTX
$23.1B
$11K ﹤0.01%
+43
New +$11.8K
CHCO icon
1442
City Holding Co
CHCO
$2.08B
$11K ﹤0.01%
130
– –
CHT icon
1443
Chunghwa Telecom
CHT
$32.8B
$11K ﹤0.01%
251
+83
+49% +$3.35K
CWH icon
1444
Camping World
CWH
$675M
$11K ﹤0.01%
+264
New +$10.7K
EFT
1445
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$11K ﹤0.01%
755
+2
+0.3% +$30
ETW
1446
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$11K ﹤0.01%
995
– –
FUTU icon
1447
Futu Holdings
FUTU
$14.7B
$11K ﹤0.01%
263
-32
-11% -$1.83K
G icon
1448
Genpact
G
$5.78B
$11K ﹤0.01%
207
– –
GLTR icon
1449
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$11K ﹤0.01%
119
+8
+7% +$713
GRX
1450
Gabelli Healthcare & Wellness Trust
GRX
$147M
$11K ﹤0.01%
838
+3
+0.4% +$40
56 57
58
59 60

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TCCM
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SAM
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JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
MGCM
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
GHC
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

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.