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
USMF icon
151
WisdomTree US Multifactor Fund
USMF
$304M
$864K 0.14%
20,588
+149
+0.7% +$6.06K
AMT icon
152
American Tower
AMT
$79.4B
$860K 0.14%
2,941
+1,629
+124% +$445K
T icon
153
AT&T
T
$166B
$858K 0.14%
46,161
-14,521
-24% -$271K
USXF icon
154
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$851K 0.14%
21,568
+3,180
+17% +$122K
BA icon
155
Boeing
BA
$183B
$850K 0.14%
4,224
+38
+0.9% +$8.03K
XYZ
156
Block Inc
XYZ
$47B
$850K 0.14%
5,262
+288
+6% +$62.4K
EWU icon
157
iShares MSCI United Kingdom ETF
EWU
$4.14B
$843K 0.14%
25,426
+791
+3% +$26.1K
MRK icon
158
Merck
MRK
$328B
$830K 0.14%
10,832
+114
+1% +$9.08K
VEEV icon
159
Veeva Systems
VEEV
$39.2B
$828K 0.14%
3,240
+71
+2% +$20.6K
AMD icon
160
Advanced Micro Devices
AMD
$788B
$826K 0.14%
5,738
+692
+14% +$93K
OBDC icon
161
Blue Owl Capital
OBDC
$5.75B
$825K 0.14%
58,241
+811
+1% +$11.6K
COMT icon
162
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$799K 0.13%
25,859
-1,748
-6% -$61.9K
IWM icon
163
iShares Russell 2000 ETF
IWM
$82.2B
$796K 0.13%
3,578
+126
+4% +$28.5K
GSSC icon
164
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$794K 0.13%
11,935
-188
-2% -$12.5K
JRI icon
165
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$791K 0.13%
49,070
-22
-0% -$342
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$84B
$789K 0.13%
4,698
-137
-3% -$22.4K
IXG icon
167
iShares Global Financials ETF
IXG
$698M
$782K 0.13%
9,766
-1,443
-13% -$117K
SWK icon
168
Stanley Black & Decker
SWK
$15.5B
$782K 0.13%
4,146
-122
-3% -$22.5K
RPM icon
169
RPM International
RPM
$14.7B
$776K 0.13%
7,685
+2,600
+51% +$237K
PM icon
170
Philip Morris
PM
$290B
$775K 0.13%
8,162
+864
+12% +$80.8K
FSR
171
DELISTED
Fisker Inc.
FSR
$769K 0.13%
48,897
-3,850
-7% -$66.6K
F icon
172
Ford
F
$55.1B
$765K 0.13%
36,805
+3,146
+9% +$57.9K
FSK icon
173
FS KKR Capital
FSK
$3.36B
$765K 0.13%
36,549
-2,951
-7% -$63.8K
AVGO icon
174
Broadcom
AVGO
$1.98T
$753K 0.13%
11,320
-600
-5% -$33.7K
NEE icon
175
NextEra Energy
NEE
$179B
$753K 0.13%
8,069
-1,410
-15% -$122K
5 6
7
8 9

Similar funds

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 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

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.