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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
INDI icon
1776
indie Semiconductor
INDI
$875M
$4K ﹤0.01%
+300
New +$3.81K
IYC icon
1777
iShares US Consumer Discretionary ETF
IYC
$1.22B
$4K ﹤0.01%
48
– –
LEG icon
1778
Leggett & Platt
LEG
$1.32B
$4K ﹤0.01%
100
– –
MNKD icon
1779
MannKind Corp
MNKD
$1.2B
$4K ﹤0.01%
840
– –
MSI icon
1780
Motorola Solutions
MSI
$77B
$4K ﹤0.01%
16
-2
-11% -$504
NAD icon
1781
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$4K ﹤0.01%
225
– –
NFRA icon
1782
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$4K ﹤0.01%
68
+1
+1% +$57
NXST icon
1783
Nexstar Media Group
NXST
$5.81B
$4K ﹤0.01%
27
– –
ODP
1784
DELISTED
ODP
ODP
$4K ﹤0.01%
106
– –
OFIX icon
1785
Orthofix Medical
OFIX
$415M
$4K ﹤0.01%
125
– –
OIH icon
1786
VanEck Oil Services ETF
OIH
$1.95B
$4K ﹤0.01%
+22
New +$4.43K
OLED icon
1787
Universal Display
OLED
$4.18B
$4K ﹤0.01%
25
– –
OPEN icon
1788
Opendoor
OPEN
$3.54B
$4K ﹤0.01%
310
– –
OSCR icon
1789
Oscar Health
OSCR
$9.5B
$4K ﹤0.01%
500
+400
+400% +$5.02K
OSIS icon
1790
OSI Systems
OSIS
$3.77B
$4K ﹤0.01%
39
– –
PAM icon
1791
Pampa Energía
PAM
$4.24B
$4K ﹤0.01%
182
+13
+8% +$245
PBR.A icon
1792
Petrobras Class A
PBR.A
$104B
$4K ﹤0.01%
357
-133
-27% -$1.34K
PBT
1793
Permian Basin Royalty Trust
PBT
$1.56B
$4K ﹤0.01%
373
– –
PFIG icon
1794
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$4K ﹤0.01%
140
– –
PSEC icon
1795
Prospect Capital
PSEC
$1.18B
$4K ﹤0.01%
462
– –
PWR icon
1796
Quanta Services
PWR
$101B
$4K ﹤0.01%
37
+1
+3% +$115
QDEL icon
1797
QuidelOrtho
QDEL
$1.03B
$4K ﹤0.01%
33
+14
+74% +$1.95K
QQQX icon
1798
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$4K ﹤0.01%
122
– –
REZI icon
1799
Resideo Technologies
REZI
$3.1B
$4K ﹤0.01%
153
– –
RGLD icon
1800
Royal Gold
RGLD
$19.1B
$4K ﹤0.01%
42
– –
70 71
72
73 74

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JWM
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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.