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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
IEO icon
1451
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$11K ﹤0.01%
180
– –
IEV icon
1452
iShares Europe ETF
IEV
$1.7B
$11K ﹤0.01%
200
– –
IIGD icon
1453
Invesco Investment Grade Defensive ETF
IIGD
$26.9M
$11K ﹤0.01%
421
– –
IYE icon
1454
iShares US Energy ETF
IYE
$1.8B
$11K ﹤0.01%
377
-56
-13% -$1.72K
LEGH icon
1455
Legacy Housing
LEGH
$692M
$11K ﹤0.01%
400
– –
MUR icon
1456
Murphy Oil
MUR
$4.99B
$11K ﹤0.01%
416
– –
MYGN icon
1457
Myriad Genetics
MYGN
$303M
$11K ﹤0.01%
400
– –
ADAM
1458
Adamas Trust
ADAM
$907M
$11K ﹤0.01%
750
– –
OSK icon
1459
Oshkosh
OSK
$9.41B
$11K ﹤0.01%
100
– –
PID icon
1460
Invesco International Dividend Achievers ETF
PID
$917M
$11K ﹤0.01%
593
– –
REE
1461
DELISTED
REE Automotive
REE
$11K ﹤0.01%
+67
New +$8.39K
RZG icon
1462
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$11K ﹤0.01%
192
-9
-4% -$497
SANM icon
1463
Sanmina
SANM
$11.1B
$11K ﹤0.01%
257
– –
STEW
1464
SRH Total Return Fund
STEW
$1.8B
$11K ﹤0.01%
802
– –
THRM icon
1465
Gentherm
THRM
$1.32B
$11K ﹤0.01%
124
– –
VIRT icon
1466
Virtu Financial
VIRT
$5.05B
$11K ﹤0.01%
370
-309
-46% -$8.42K
DAY
1467
DELISTED
Dayforce
DAY
$11K ﹤0.01%
104
– –
UCB
1468
United Community Banks
UCB
$4.43B
$11K ﹤0.01%
312
– –
AEL
1469
DELISTED
American Equity Investment Life Holding Company
AEL
$11K ﹤0.01%
279
+1
+0.4% +$35
CS
1470
DELISTED
Credit Suisse Group
CS
$11K ﹤0.01%
1,158
– –
XLNX
1471
DELISTED
Xilinx Inc
XLNX
$11K ﹤0.01%
50
– –
HIBB
1472
DELISTED
Hibbett, Inc. Common Stock
HIBB
$11K ﹤0.01%
151
– –
SBNY
1473
DELISTED
Signature Bank
SBNY
$11K ﹤0.01%
34
+21
+162% +$6.55K
PSXP
1474
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$11K ﹤0.01%
300
– –
ABCB icon
1475
Ameris Bancorp
ABCB
$6B
$10K ﹤0.01%
196
– –
57 58
59
60 61

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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.