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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
GBX icon
1701
The Greenbrier Companies
GBX
$1.42B
$5K ﹤0.01%
100
– –
GFI icon
1702
Gold Fields
GFI
$35.4B
$5K ﹤0.01%
460
– –
IAGG icon
1703
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$5K ﹤0.01%
90
– –
IEX icon
1704
IDEX
IEX
$17.6B
$5K ﹤0.01%
21
– –
ILMN icon
1705
Illumina
ILMN
$29.1B
$5K ﹤0.01%
14
+4
+40% +$1.52K
INVA icon
1706
Innoviva
INVA
$1.5B
$5K ﹤0.01%
312
+38
+14% +$647
JJSF icon
1707
J&J Snack Foods
JJSF
$1.7B
$5K ﹤0.01%
32
– –
KOF icon
1708
Coca-Cola Femsa
KOF
$22.9B
$5K ﹤0.01%
100
-50
-33% -$2.65K
LADR
1709
Ladder Capital
LADR
$1.27B
$5K ﹤0.01%
436
– –
LVHI icon
1710
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$5K ﹤0.01%
182
– –
MATX icon
1711
Matsons
MATX
$6.39B
$5K ﹤0.01%
+50
New +$4.26K
OHI icon
1712
Omega Healthcare
OHI
$13.9B
$5K ﹤0.01%
186
-126
-40% -$3.68K
PAC icon
1713
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$5K ﹤0.01%
37
– –
PFSI icon
1714
PennyMac Financial
PFSI
$4.13B
$5K ﹤0.01%
68
+46
+209% +$3.04K
PHI icon
1715
PLDT
PHI
$4.2B
$5K ﹤0.01%
148
+18
+14% +$606
PSQ icon
1716
ProShares Short QQQ
PSQ
$635M
$5K ﹤0.01%
101
+100
+10,000% +$5.63K
PWS icon
1717
Pacer WealthShield ETF
PWS
$25.1M
$5K ﹤0.01%
150
– –
QSR icon
1718
Restaurant Brands International
QSR
$26.7B
$5K ﹤0.01%
88
– –
SABA
1719
Saba Capital Income & Opportunities Fund II
SABA
$221M
$5K ﹤0.01%
500
– –
SF
1720
Stifel
SF
$12.9B
$5K ﹤0.01%
105
– –
SLE icon
1721
Super League Enterprise
SLE
$5.41M
– –
0
– –
SLM icon
1722
SLM Corp
SLM
$5.22B
$5K ﹤0.01%
263
-30
-10% -$550
SMLV icon
1723
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$5K ﹤0.01%
45
+33
+275% +$3.87K
SND icon
1724
Smart Sand
SND
$213M
$5K ﹤0.01%
2,650
-700
-21% -$1.5K
STM icon
1725
STMicroelectronics
STM
$48.1B
$5K ﹤0.01%
106
-28
-21% -$1.32K
67 68
69
70 71

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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.