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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
UFOX
1501
Defiance Space and Connective Tech ETF
UFOX
$922M
$10K ﹤0.01%
250
-610
-71% -$24.1K
PDCE
1502
DELISTED
PDC Energy, Inc.
PDCE
$10K ﹤0.01%
210
– –
JSD
1503
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$10K ﹤0.01%
651
+15
+2% +$225
JHMA
1504
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$10K ﹤0.01%
207
– –
JHMU
1505
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$10K ﹤0.01%
286
+14
+5% +$470
AJG icon
1506
Arthur J. Gallagher & Co
AJG
$65B
$9K ﹤0.01%
54
+25
+86% +$4.08K
APO icon
1507
Apollo Global Management
APO
$84.8B
$9K ﹤0.01%
118
+25
+27% +$1.8K
ARWR icon
1508
Arrowhead Research
ARWR
$12.1B
$9K ﹤0.01%
135
+5
+4% +$344
AXSM icon
1509
Axsome Therapeutics
AXSM
$11.2B
$9K ﹤0.01%
250
+100
+67% +$3.68K
GENZ
1510
VanEck Digital Native Economy ETF
GENZ
$17.9M
$9K ﹤0.01%
202
+2
+1% +$93
CACI icon
1511
CACI
CACI
$14.8B
$9K ﹤0.01%
32
+11
+52% +$3.01K
CPF icon
1512
Central Pacific Financial
CPF
$1B
$9K ﹤0.01%
309
+3
+1% +$82
CPNG icon
1513
Coupang
CPNG
$29.3B
$9K ﹤0.01%
300
-104
-26% -$2.93K
CYTK icon
1514
Cytokinetics
CYTK
$10.2B
$9K ﹤0.01%
200
-750
-79% -$28.9K
DB icon
1515
Deutsche Bank
DB
$72.1B
$9K ﹤0.01%
750
+1
+0.1% +$13
DEM icon
1516
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$9K ﹤0.01%
216
-100
-32% -$4.35K
DX
1517
Dynex Capital
DX
$3.23B
$9K ﹤0.01%
533
– –
ECPG icon
1518
Encore Capital Group
ECPG
$2.15B
$9K ﹤0.01%
141
+13
+10% +$732
EELV icon
1519
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$9K ﹤0.01%
350
– –
EQR icon
1520
Equity Residential
EQR
$24.7B
$9K ﹤0.01%
100
-150
-60% -$12.9K
FULT icon
1521
Fulton Financial
FULT
$4.69B
$9K ﹤0.01%
523
– –
GAIN icon
1522
Gladstone Investment Corp
GAIN
$658M
$9K ﹤0.01%
500
– –
GLP icon
1523
Global Partners
GLP
$1.69B
$9K ﹤0.01%
366
+6
+2% +$138
GRMN
1524
Garmin
GRMN
$60.2B
$9K ﹤0.01%
64
– –
HIX
1525
Western Asset High Income Fund II
HIX
$357M
$9K ﹤0.01%
1,210
-1,341
-53% -$9.52K
59 60
61
62 63

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TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
WAM
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GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 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.