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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
TXT icon
1576
Textron
TXT
$15.1B
$8K ﹤0.01%
107
+15
+16% +$1.11K
USSG icon
1577
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
$8K ﹤0.01%
171
-17
-9% -$731
VIS icon
1578
Vanguard Industrials ETF
VIS
$8.5B
$8K ﹤0.01%
39
-130
-77% -$26K
WPP icon
1579
WPP
WPP
$5.82B
$8K ﹤0.01%
103
+92
+836% +$6.56K
TWNK
1580
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$8K ﹤0.01%
370
-1,577
-81% -$29.3K
MMP
1581
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8K ﹤0.01%
167
– –
ISEM
1582
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
$8K ﹤0.01%
287
– –
AMOV
1583
DELISTED
America Movil SAB de CV
AMOV
$8K ﹤0.01%
363
+97
+36% +$1.78K
SBEA
1584
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$8K ﹤0.01%
+780
New +$7.84K
AIZ icon
1585
Assurant
AIZ
$13.9B
$7K ﹤0.01%
48
+24
+100% +$3.81K
ALTY icon
1586
Global X Alternative Income ETF
ALTY
$45.8M
$7K ﹤0.01%
500
– –
AME icon
1587
Ametek
AME
$58.7B
$7K ﹤0.01%
+45
New +$6.16K
ASX icon
1588
ASE Group
ASX
$103B
$7K ﹤0.01%
892
+229
+35% +$1.68K
AWF
1589
AllianceBernstein Global High Income Fund
AWF
$878M
$7K ﹤0.01%
601
+10
+2% +$122
BATT icon
1590
Amplify Lithium & Battery Technology ETF
BATT
$124M
$7K ﹤0.01%
374
– –
BFLY icon
1591
Butterfly Network
BFLY
$2.36B
$7K ﹤0.01%
1,000
+200
+25% +$1.76K
BILL icon
1592
BILL Holdings
BILL
$5.11B
$7K ﹤0.01%
27
+7
+35% +$1.98K
CCJ icon
1593
Cameco
CCJ
$42.6B
$7K ﹤0.01%
+300
New +$7.26K
CHPT icon
1594
ChargePoint
CHPT
$160M
$7K ﹤0.01%
+18
New +$7.98K
CRS icon
1595
Carpenter Technology
CRS
$26.6B
$7K ﹤0.01%
246
+146
+146% +$4.55K
DIA icon
1596
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$7K ﹤0.01%
20
– –
DTD icon
1597
WisdomTree US Total Dividend Fund
DTD
$1.7B
$7K ﹤0.01%
108
– –
EFX icon
1598
Equifax
EFX
$21.8B
$7K ﹤0.01%
25
– –
EQH icon
1599
Equitable Holdings
EQH
$14.4B
$7K ﹤0.01%
199
-56
-22% -$1.84K
FFBC icon
1600
First Financial Bancorp
FFBC
$3.6B
$7K ﹤0.01%
269
– –
62 63
64
65 66

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TCCM
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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.