We are live on ! Find out more
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
IUSG icon
1526
iShares Core S&P US Growth ETF
IUSG
$34B
$9K ﹤0.01%
80
– –
JBHT icon
1527
JB Hunt Transport Services
JBHT
$26.5B
$9K ﹤0.01%
46
– –
JIG icon
1528
JPMorgan International Growth ETF
JIG
$508M
$9K ﹤0.01%
119
-4
-3% -$311
JQC icon
1529
Nuveen Credit Strategies Income Fund
JQC
$715M
$9K ﹤0.01%
1,450
– –
KLAC icon
1530
KLA
KLAC
$274B
$9K ﹤0.01%
200
+60
+43% +$2.32K
LKQ icon
1531
LKQ Corp
LKQ
$6.38B
$9K ﹤0.01%
150
– –
MED icon
1532
Medifast
MED
$128M
$9K ﹤0.01%
41
– –
PCY icon
1533
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$9K ﹤0.01%
329
-105
-24% -$2.78K
PDM
1534
Piedmont Realty Trust
PDM
$1.2B
$9K ﹤0.01%
504
– –
PLTM icon
1535
GraniteShares Platinum Shares
PLTM
$186M
$9K ﹤0.01%
1,000
– –
PODD icon
1536
Insulet
PODD
$10.2B
$9K ﹤0.01%
34
– –
PSCD icon
1537
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$9K ﹤0.01%
80
– –
PUBM icon
1538
PubMatic
PUBM
$787M
$9K ﹤0.01%
250
– –
RMBS icon
1539
Rambus
RMBS
$10.8B
$9K ﹤0.01%
294
+262
+819% +$6.66K
SCHV
1540
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$9K ﹤0.01%
363
+123
+51% +$2.91K
SDHY
1541
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
$9K ﹤0.01%
500
-1,000
-67% -$18.5K
SEE
1542
DELISTED
Sealed Air
SEE
$9K ﹤0.01%
138
– –
SPTS icon
1543
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$9K ﹤0.01%
300
– –
TDIV icon
1544
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$9K ﹤0.01%
142
-40
-22% -$2.39K
TRGP icon
1545
Targa Resources
TRGP
$57.2B
$9K ﹤0.01%
175
+22
+14% +$1.18K
ZD icon
1546
Ziff Davis
ZD
$1.92B
$9K ﹤0.01%
85
-13
-13% -$1.54K
MNDT
1547
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9K ﹤0.01%
500
– –
EPAY
1548
DELISTED
Bottomline Technologies Inc
EPAY
$9K ﹤0.01%
167
+108
+183% +$5.05K
JHME
1549
DELISTED
John Hancock Multifactor Energy ETF
JHME
$9K ﹤0.01%
422
-24
-5% -$549
AES icon
1550
AES
AES
$10.5B
$8K ﹤0.01%
318
-200
-39% -$4.86K
60 61
62
63 64

Similar funds

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
WNY Asset Management Williamsville, New York $967M AUM
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.