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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
LOW icon
126
Lowe's Companies
LOW
$121B
$1.07M 0.18%
4,152
-2,699
-39% -$642K
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$164B
$1.06M 0.18%
16,628
-879
-5% -$56.5K
UNH icon
128
UnitedHealth
UNH
$364B
$1.04M 0.17%
2,065
-450
-18% -$204K
ESGD icon
129
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.02M 0.17%
12,809
+807
+7% +$64.3K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$124B
$998K 0.17%
11,474
-5,636
-33% -$464K
IIPR icon
131
Innovative Industrial Properties
IIPR
$1.67B
$971K 0.16%
3,692
-53
-1% -$13.6K
HNDL icon
132
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$966K 0.16%
37,172
+3,817
+11% +$97.9K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$45.6B
$954K 0.16%
11,802
+3,606
+44% +$293K
TROW icon
134
T. Rowe Price
TROW
$23.8B
$950K 0.16%
4,832
-228
-5% -$46.3K
DBEF icon
135
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$944K 0.16%
24,042
-3,941
-14% -$153K
WBS icon
136
Webster Financial
WBS
$12.8B
$929K 0.15%
16,645
+368
+2% +$20.7K
LMT icon
137
Lockheed Martin
LMT
$140B
$918K 0.15%
2,584
+175
+7% +$60.5K
ABBV icon
138
AbbVie
ABBV
$440B
$916K 0.15%
6,767
-892
-12% -$105K
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$74.5B
$912K 0.15%
48,090
+1,704
+4% +$31.5K
WFC icon
140
Wells Fargo
WFC
$269B
$904K 0.15%
18,849
+557
+3% +$27.4K
ULTA icon
141
Ulta Beauty
ULTA
$22.9B
$902K 0.15%
2,188
+80
+4% +$31.1K
DEN
142
DELISTED
Denbury Inc.
DEN
$902K 0.15%
11,775
+700
+6% +$55.4K
IQV icon
143
IQVIA
IQV
$39.8B
$897K 0.15%
3,181
+74
+2% +$19.2K
DSI icon
144
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$895K 0.15%
9,628
-698
-7% -$62.9K
ES icon
145
Eversource Energy
ES
$26.9B
$891K 0.15%
9,794
-425
-4% -$36.6K
LNC icon
146
Lincoln National
LNC
$8.44B
$882K 0.15%
12,924
+641
+5% +$45.2K
KO icon
147
Coca-Cola
KO
$373B
$880K 0.15%
14,870
+44
+0.3% +$2.45K
COWZ icon
148
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$874K 0.15%
18,571
+5,690
+44% +$261K
ACWV icon
149
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$873K 0.15%
8,067
+835
+12% +$88.3K
IYW icon
150
iShares US Technology ETF
IYW
$25.4B
$866K 0.14%
7,540
-491
-6% -$54.5K
4 5
6
7 8

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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.