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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
DCH
1751
Dauch Corp
DCH
$1.6B
$4K ﹤0.01%
459
– –
BBMC icon
1752
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.14B
$4K ﹤0.01%
40
+15
+60% +$1.38K
BFAM icon
1753
Bright Horizons
BFAM
$3.85B
$4K ﹤0.01%
30
– –
BLDP
1754
Ballard Power Systems
BLDP
$790M
$4K ﹤0.01%
300
– –
BTAL icon
1755
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
$4K ﹤0.01%
199
-174
-47% -$2.96K
BWZ icon
1756
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
$4K ﹤0.01%
147
– –
CCU icon
1757
Compañía de Cervecerías Unidas
CCU
$2.16B
$4K ﹤0.01%
238
+87
+58% +$1.46K
CMPS
1758
Compass Pathways
CMPS
$1.84B
$4K ﹤0.01%
200
– –
CNX icon
1759
CNX Resources
CNX
$5.23B
$4K ﹤0.01%
+300
New +$4.22K
COTY icon
1760
Coty
COTY
$2.42B
$4K ﹤0.01%
397
+7
+2% +$66
CX icon
1761
Cemex
CX
$16B
$4K ﹤0.01%
588
+187
+47% +$1.22K
DIVI icon
1762
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$4K ﹤0.01%
129
+3
+2% +$85
DMAC icon
1763
DiaMedica Therapeutics
DMAC
$364M
$4K ﹤0.01%
1,300
– –
DOC icon
1764
Healthpeak Properties
DOC
$14.3B
$4K ﹤0.01%
113
– –
DTH icon
1765
WisdomTree International High Dividend Fund
DTH
$661M
$4K ﹤0.01%
116
-62
-35% -$2.38K
ELF icon
1766
e.l.f. Beauty
ELF
$5.43B
$4K ﹤0.01%
119
+26
+28% +$806
EQIX icon
1767
Equinix
EQIX
$106B
$4K ﹤0.01%
5
+1
+25% +$802
FAT
1768
DELISTED
FAT Brands
FAT
$4K ﹤0.01%
+718
New +$4.04K
FINX icon
1769
Global X FinTech ETF
FINX
$173M
$4K ﹤0.01%
100
– –
GPMT
1770
Granite Point Mortgage Trust
GPMT
$58.8M
$4K ﹤0.01%
300
– –
GQRE icon
1771
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
$4K ﹤0.01%
59
+1
+2% +$71
IAK icon
1772
iShares US Insurance ETF
IAK
$538M
$4K ﹤0.01%
49
– –
IEDI icon
1773
iShares US Consumer Focused ETF
IEDI
$28.6M
$4K ﹤0.01%
87
– –
IMAX icon
1774
IMAX
IMAX
$2.92B
$4K ﹤0.01%
200
– –
IMO icon
1775
Imperial Oil
IMO
$64B
$4K ﹤0.01%
102
+1
+1% +$34
69 70
71
72 73

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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.