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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
AWR icon
1476
American States Water
AWR
$3.52B
$10K ﹤0.01%
93
– –
BBIN icon
1477
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
$10K ﹤0.01%
160
+81
+103% +$4.84K
BEN icon
1478
Franklin Resources
BEN
$17.2B
$10K ﹤0.01%
304
– –
BRX icon
1479
Brixmor Property Group
BRX
$9.21B
$10K ﹤0.01%
395
– –
CLH icon
1480
Clean Harbors
CLH
$16.9B
$10K ﹤0.01%
100
-100
-50% -$10.5K
EGP icon
1481
EastGroup Properties
EGP
$11B
$10K ﹤0.01%
46
+17
+59% +$3.41K
EWJ icon
1482
iShares MSCI Japan ETF
EWJ
$23.2B
$10K ﹤0.01%
152
-101
-40% -$6.9K
IGM icon
1483
iShares Expanded Tech Sector ETF
IGM
$10.9B
$10K ﹤0.01%
138
– –
IR icon
1484
Ingersoll Rand
IR
$32.7B
$10K ﹤0.01%
156
– –
IWB icon
1485
iShares Russell 1000 ETF
IWB
$50.5B
$10K ﹤0.01%
36
– –
JPIB icon
1486
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$10K ﹤0.01%
189
– –
LOVE
1487
LoveSac
LOVE
$258M
$10K ﹤0.01%
148
– –
MAT icon
1488
Mattel
MAT
$4.25B
$10K ﹤0.01%
457
– –
NUV icon
1489
Nuveen Municipal Value Fund
NUV
$1.9B
$10K ﹤0.01%
1,000
– –
PCF
1490
High Income Securities Fund
PCF
$103M
$10K ﹤0.01%
1,100
– –
PGR icon
1491
Progressive
PGR
$121B
$10K ﹤0.01%
98
-36
-27% -$3.44K
PLNT icon
1492
Planet Fitness
PLNT
$3.71B
$10K ﹤0.01%
107
+2
+2% +$171
PSI icon
1493
Invesco Semiconductors ETF
PSI
$2.59B
$10K ﹤0.01%
204
– –
SAM icon
1494
Boston Beer
SAM
$1.9B
$10K ﹤0.01%
19
– –
TDC icon
1495
Teradata
TDC
$2.57B
$10K ﹤0.01%
230
– –
USIO icon
1496
Usio Inc
USIO
$71.5M
$10K ﹤0.01%
+2,250
New +$13.5K
VONE icon
1497
Vanguard Russell 1000 ETF
VONE
$8.74B
$10K ﹤0.01%
45
– –
WTS icon
1498
Watts Water Technologies
WTS
$12.8B
$10K ﹤0.01%
53
– –
XSLV icon
1499
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$10K ﹤0.01%
192
-350
-65% -$17.5K
YUMC icon
1500
Yum China
YUMC
$16.2B
$10K ﹤0.01%
208
– –
58 59
60
61 62

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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.