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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
UAL icon
1726
United Airlines
UAL
$41B
$5K ﹤0.01%
118
– –
UEC icon
1727
Uranium Energy
UEC
$5.54B
$5K ﹤0.01%
1,473
+625
+74% +$2.41K
VFC icon
1728
VF Corp
VFC
$5.79B
$5K ﹤0.01%
+70
New +$5.11K
WDNA icon
1729
WisdomTree BioRevolution Fund
WDNA
$2.76M
$5K ﹤0.01%
200
– –
WF icon
1730
Woori Financial
WF
$17.2B
$5K ﹤0.01%
158
+13
+9% +$423
TCS
1731
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$5K ﹤0.01%
33
– –
LTHM
1732
DELISTED
Livent Corporation
LTHM
$5K ﹤0.01%
200
– –
FRC
1733
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
25
– –
TTM
1734
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
169
+9
+6% +$283
HNGR
1735
DELISTED
Hanger Inc.
HNGR
$5K ﹤0.01%
+250
New +$4.65K
CTXS
1736
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
52
+1
+2% +$91
ATHX
1737
DELISTED
Athersys, Inc. Common Stock
ATHX
$5K ﹤0.01%
200
-200
-50% -$5.74K
HNP
1738
DELISTED
Huaneng Power Intl, Inc.
HNP
$5K ﹤0.01%
192
+14
+8% +$287
ZNGA
1739
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5K ﹤0.01%
763
-1,281
-63% -$8.84K
REGI
1740
DELISTED
Renewable Energy Group, Inc.
REGI
$5K ﹤0.01%
114
-22
-16% -$1.12K
AAXJ icon
1741
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$4K ﹤0.01%
54
+35
+184% +$2.98K
AC
1742
DELISTED
Associated Capital Group
AC
$4K ﹤0.01%
100
– –
ACB
1743
Aurora Cannabis
ACB
$235M
$4K ﹤0.01%
72
-69
-49% -$4.64K
ACIC icon
1744
American Coastal Insurance
ACIC
$461M
$4K ﹤0.01%
1,000
– –
AKR icon
1745
Acadia Realty Trust
AKR
$2.86B
$4K ﹤0.01%
178
+7
+4% +$153
ALK icon
1746
Alaska Air
ALK
$5.3B
$4K ﹤0.01%
70
– –
ARDC
1747
Are Dynamic Credit Allocation Fund
ARDC
$298M
$4K ﹤0.01%
242
– –
ARI
1748
Apollo Commercial Real Estate
ARI
$886M
$4K ﹤0.01%
300
– –
ARKQ icon
1749
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$4K ﹤0.01%
50
-22
-31% -$1.79K
ASR icon
1750
Grupo Aeroportuario del Sureste
ASR
$8.01B
$4K ﹤0.01%
20
+8
+67% +$1.58K
68 69
70
71 72

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FCM
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MGCM
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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.