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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
HYZN
1676
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$6K ﹤0.01%
20
– –
HYLV
1677
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$6K ﹤0.01%
250
– –
FMBI
1678
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$6K ﹤0.01%
307
-245
-44% -$4.91K
AZPN
1679
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6K ﹤0.01%
40
– –
HR
1680
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
200
-208
-51% -$6.67K
AKAM icon
1681
Akamai
AKAM
$18B
$5K ﹤0.01%
44
– –
EFOR
1682
Everforth Inc
EFOR
$1.37B
$5K ﹤0.01%
38
– –
ASH icon
1683
Ashland
ASH
$3.36B
$5K ﹤0.01%
45
-64
-59% -$6.44K
AWP
1684
abrdn Global Premier Properties Fund
AWP
$364M
$5K ﹤0.01%
250
– –
BAR icon
1685
GraniteShares Gold Shares
BAR
$1.46B
$5K ﹤0.01%
267
+227
+568% +$4.05K
BBD icon
1686
Banco Bradesco
BBD
$34.3B
$5K ﹤0.01%
+1,538
New +$5.09K
BEPC icon
1687
Brookfield Renewable
BEPC
$6.66B
$5K ﹤0.01%
149
– –
BYLD icon
1688
iShares Yield Optimized Bond ETF
BYLD
$443M
$5K ﹤0.01%
200
– –
CAH icon
1689
Cardinal Health
CAH
$53.8B
$5K ﹤0.01%
100
– –
CENX icon
1690
Century Aluminum
CENX
$4.59B
$5K ﹤0.01%
314
+1
+0.3% +$15
CG icon
1691
Carlyle Group
CG
$18.3B
$5K ﹤0.01%
100
– –
CLOU icon
1692
Global X Cloud Computing ETF
CLOU
$281M
$5K ﹤0.01%
199
-1,932
-91% -$56.7K
CMG icon
1693
Chipotle Mexican Grill
CMG
$41.3B
$5K ﹤0.01%
150
– –
CSGS
1694
DELISTED
CSG Systems International
CSGS
$5K ﹤0.01%
86
+46
+115% +$2.44K
CWI icon
1695
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$5K ﹤0.01%
167
– –
DDOG icon
1696
Datadog
DDOG
$90.6B
$5K ﹤0.01%
27
– –
DY icon
1697
Dycom Industries
DY
$12.3B
$5K ﹤0.01%
51
– –
EEFT icon
1698
Euronet Worldwide
EEFT
$2.78B
$5K ﹤0.01%
39
– –
FBCG
1699
Fidelity Blue Chip Growth ETF
FBCG
$7.34B
$5K ﹤0.01%
147
– –
FEM icon
1700
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$5K ﹤0.01%
194
– –
66 67
68
69 70

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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
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.