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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
WDAY icon
1626
Workday
WDAY
$51B
$7K ﹤0.01%
24
– –
PENG
1627
Penguin Solutions Inc
PENG
$3.12B
$7K ﹤0.01%
+200
New +$5.67K
GERM
1628
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$7K ﹤0.01%
202
– –
IIGV
1629
DELISTED
Invesco Investment Grade Value ETF
IIGV
$7K ﹤0.01%
244
– –
PLAN
1630
DELISTED
Anaplan, Inc.
PLAN
$7K ﹤0.01%
158
+4
+3% +$221
ARNA
1631
DELISTED
Arena Pharmaceuticals Inc
ARNA
$7K ﹤0.01%
76
-1
-1% -$66
HZNP
1632
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7K ﹤0.01%
66
– –
ADM icon
1633
Archer Daniels Midland
ADM
$38.6B
$6K ﹤0.01%
92
– –
ADPT icon
1634
Adaptive Biotechnologies
ADPT
$3.89B
$6K ﹤0.01%
200
– –
AEE icon
1635
Ameren
AEE
$30.2B
$6K ﹤0.01%
68
– –
ARKW icon
1636
ARK Web x.0 ETF
ARKW
$1.82B
$6K ﹤0.01%
47
+1
+2% +$141
BELFB
1637
Bel Fuse Inc Class B
BELFB
$4.13B
$6K ﹤0.01%
500
– –
BG icon
1638
Bunge Global
BG
$21.7B
$6K ﹤0.01%
60
+53
+757% +$4.73K
BHF icon
1639
Brighthouse Financial
BHF
$3.42B
$6K ﹤0.01%
118
– –
BUG icon
1640
Global X Cybersecurity ETF
BUG
$1.56B
$6K ﹤0.01%
+200
New +$6.45K
CSTM icon
1641
Constellium
CSTM
$3.95B
$6K ﹤0.01%
350
– –
DLY
1642
DoubleLine Yield Opportunities Fund
DLY
$692M
$6K ﹤0.01%
318
-113
-26% -$2.16K
EGHT icon
1643
8x8 Inc
EGHT
$303M
$6K ﹤0.01%
367
– –
EWY icon
1644
iShares MSCI South Korea ETF
EWY
$27.6B
$6K ﹤0.01%
82
-1,087
-93% -$86K
FLO icon
1645
Flowers Foods
FLO
$1.6B
$6K ﹤0.01%
224
– –
FPXI icon
1646
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$6K ﹤0.01%
100
– –
GHY
1647
PGIM Global High Yield Fund
GHY
$480M
$6K ﹤0.01%
400
-482
-55% -$7.4K
GXO icon
1648
GXO Logistics
GXO
$5.56B
$6K ﹤0.01%
61
+17
+39% +$1.53K
HOPE icon
1649
Hope Bancorp
HOPE
$1.85B
$6K ﹤0.01%
392
– –
IMOS
1650
ChipMOS TECHNOLOGIES
IMOS
$2.01B
$6K ﹤0.01%
177
– –
64 65
66
67 68

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TCCM
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SAM
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JWM
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FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
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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.