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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
ASO icon
1551
Academy Sports + Outdoors
ASO
$3.03B
$8K ﹤0.01%
180
– –
BJRI icon
1552
BJ's Restaurants
BJRI
$1.42B
$8K ﹤0.01%
240
– –
BOTZ icon
1553
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$8K ﹤0.01%
211
– –
BPOP icon
1554
Popular Inc
BPOP
$11.3B
$8K ﹤0.01%
95
– –
CIBR icon
1555
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$8K ﹤0.01%
151
– –
CQP icon
1556
Cheniere Energy
CQP
$32.6B
$8K ﹤0.01%
200
– –
CVLT icon
1557
Commault Systems
CVLT
$6.26B
$8K ﹤0.01%
112
+62
+124% +$4.23K
DGRE icon
1558
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$8K ﹤0.01%
270
+1
+0.4% +$28
EHI
1559
Western Asset Global High Income Fund
EHI
$177M
$8K ﹤0.01%
812
– –
FCPT icon
1560
Four Corners Property Trust
FCPT
$2.76B
$8K ﹤0.01%
267
+200
+299% +$5.68K
GRNB icon
1561
VanEck Green Bond ETF
GRNB
$185M
$8K ﹤0.01%
295
– –
HEDJ icon
1562
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$8K ﹤0.01%
204
+2
+1% +$79
HPF
1563
John Hancock Preferred Income Fund II
HPF
$345M
$8K ﹤0.01%
400
– –
HWM icon
1564
Howmet Aerospace
HWM
$113B
$8K ﹤0.01%
240
– –
ITGR icon
1565
Integer Holdings
ITGR
$4.25B
$8K ﹤0.01%
89
-1
-1% -$87
ITT icon
1566
ITT
ITT
$19.4B
$8K ﹤0.01%
80
– –
LITE icon
1567
Lumentum
LITE
$78B
$8K ﹤0.01%
+75
New +$6.83K
M icon
1568
Macy's
M
$6.27B
$8K ﹤0.01%
302
– –
MGPI icon
1569
MGP Ingredients
MGPI
$389M
$8K ﹤0.01%
100
– –
MINT icon
1570
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$8K ﹤0.01%
83
– –
MTD icon
1571
Mettler-Toledo International
MTD
$28.7B
$8K ﹤0.01%
+5
New +$7.56K
REK icon
1572
ProShares Short Real Estate
REK
$11.7M
$8K ﹤0.01%
493
– –
REM icon
1573
iShares Mortgage Real Estate ETF
REM
$547M
$8K ﹤0.01%
236
+8
+4% +$292
SFL icon
1574
SFL Corp
SFL
$1.61B
$8K ﹤0.01%
1,000
– –
TLK icon
1575
Telkom Indonesia
TLK
$14.5B
$8K ﹤0.01%
262
+247
+1,647% +$6.7K
61 62
63
64 65

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SAM
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JWM
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FCM
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MGCM
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PHP
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WAM
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GHC
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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.