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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
JEF icon
1651
Jefferies Financial Group
JEF
$12.9B
$6K ﹤0.01%
157
-118
-43% -$4.54K
JVAL icon
1652
JPMorgan US Value Factor ETF
JVAL
$876M
$6K ﹤0.01%
155
+65
+72% +$2.43K
KW
1653
DELISTED
Kennedy-Wilson Holdings
KW
$6K ﹤0.01%
250
– –
KWEB icon
1654
KraneShares CSI China Internet ETF
KWEB
$5.31B
$6K ﹤0.01%
153
-401
-72% -$18.5K
NVAX icon
1655
Novavax
NVAX
$1.34B
$6K ﹤0.01%
40
-83
-67% -$14.3K
PBR icon
1656
Petrobras
PBR
$115B
$6K ﹤0.01%
565
+290
+105% +$3.06K
PDD icon
1657
Pinduoduo
PDD
$120B
$6K ﹤0.01%
96
+3
+3% +$237
PFI icon
1658
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
$6K ﹤0.01%
102
– –
RDY icon
1659
Dr. Reddy's Laboratories
RDY
$10.3B
$6K ﹤0.01%
480
-155
-24% -$1.95K
RSG icon
1660
Republic Services
RSG
$65.9B
$6K ﹤0.01%
41
– –
SCHR
1661
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6K ﹤0.01%
196
– –
SHAK icon
1662
Shake Shack
SHAK
$2.98B
$6K ﹤0.01%
81
+18
+29% +$1.37K
SKYW icon
1663
Skywest
SKYW
$4.21B
$6K ﹤0.01%
147
+4
+3% +$179
SQQQ icon
1664
ProShares UltraPro Short QQQ
SQQQ
$1.67B
$6K ﹤0.01%
+8
New +$6.78K
TAC icon
1665
TransAlta
TAC
$3.99B
$6K ﹤0.01%
500
-1,500
-75% -$16.3K
TR icon
1666
Tootsie Roll Industries
TR
$3.02B
$6K ﹤0.01%
176
– –
UHAL icon
1667
U-Haul Holding Co
UHAL
$14.4B
$6K ﹤0.01%
80
– –
UTHR icon
1668
United Therapeutics
UTHR
$21.5B
$6K ﹤0.01%
26
+8
+44% +$1.57K
VRNT
1669
DELISTED
Verint Systems
VRNT
$6K ﹤0.01%
109
– –
WIT icon
1670
Wipro
WIT
$19.4B
$6K ﹤0.01%
1,150
+300
+35% +$1.36K
WTRG icon
1671
Essential Utilities
WTRG
$11.5B
$6K ﹤0.01%
121
+48
+66% +$2.33K
YEXT icon
1672
Yext
YEXT
$613M
$6K ﹤0.01%
600
-450
-43% -$5.05K
DJT icon
1673
Trump Media & Technology Group
DJT
$2.31B
$6K ﹤0.01%
+125
New +$5.66K
DM
1674
DELISTED
Desktop Metal, Inc.
DM
$6K ﹤0.01%
+129
New +$8.68K
NARI
1675
DELISTED
Inari Medical, Inc. Common Stock
NARI
$6K ﹤0.01%
68
– –
65 66
67
68 69

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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.