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
POWR
1601
iShares U.S. Power Infrastructure ETF
POWR
$464M
$7K ﹤0.01%
413
– –
FNY icon
1602
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$7K ﹤0.01%
96
– –
HMY icon
1603
Harmony Gold Mining
HMY
$12B
$7K ﹤0.01%
1,627
+1,500
+1,181% +$5.74K
HR icon
1604
Healthcare Realty
HR
$6.58B
$7K ﹤0.01%
200
– –
INSM icon
1605
Insmed
INSM
$27.6B
$7K ﹤0.01%
245
+3
+1% +$86
IWY icon
1606
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$7K ﹤0.01%
40
– –
IYF icon
1607
iShares US Financials ETF
IYF
$4.44B
$7K ﹤0.01%
82
+34
+71% +$2.96K
KALU icon
1608
Kaiser Aluminum
KALU
$2.99B
$7K ﹤0.01%
73
– –
KRG icon
1609
Kite Realty
KRG
$5.31B
$7K ﹤0.01%
300
– –
LDOS icon
1610
Leidos
LDOS
$17.9B
$7K ﹤0.01%
81
– –
LTBR icon
1611
Lightbridge
LTBR
$327M
$7K ﹤0.01%
+1,000
New +$8.4K
LVS icon
1612
Las Vegas Sands
LVS
$29.6B
$7K ﹤0.01%
182
– –
MNRO icon
1613
Monro
MNRO
$352M
$7K ﹤0.01%
116
+3
+3% +$177
MWA icon
1614
Mueller Water Products
MWA
$3.98B
$7K ﹤0.01%
509
– –
NGL icon
1615
NGL Energy Partners
NGL
$2.13B
$7K ﹤0.01%
4,000
– –
PEG icon
1616
Public Service Enterprise Group
PEG
$37.8B
$7K ﹤0.01%
107
-18
-14% -$1.14K
PKX icon
1617
POSCO
PKX
$17.1B
$7K ﹤0.01%
119
– –
RGEN icon
1618
Repligen
RGEN
$9.45B
$7K ﹤0.01%
25
+19
+317% +$5.12K
RVTY icon
1619
Revvity
RVTY
$13.1B
$7K ﹤0.01%
33
+29
+725% +$5.24K
SCHZ icon
1620
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7K ﹤0.01%
250
+4
+2% +$108
SCSC icon
1621
Scansource
SCSC
$1.06B
$7K ﹤0.01%
+200
New +$7.05K
SNOW icon
1622
Snowflake
SNOW
$117B
$7K ﹤0.01%
21
+14
+200% +$4.88K
UBSI icon
1623
United Bankshares
UBSI
$6.68B
$7K ﹤0.01%
+200
New +$7.36K
UFPI icon
1624
UFP Industries
UFPI
$5.03B
$7K ﹤0.01%
79
– –
VOD icon
1625
Vodafone
VOD
$37.5B
$7K ﹤0.01%
450
-1,956
-81% -$29.8K
63 64
65
66 67

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.