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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
RPV icon
1801
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$4K ﹤0.01%
50
-630
-93% -$50.1K
RSPG icon
1802
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$4K ﹤0.01%
81
– –
SKX
1803
DELISTED
Skechers
SKX
$4K ﹤0.01%
100
– –
SLF icon
1804
Sun Life Financial
SLF
$44.8B
$4K ﹤0.01%
65
– –
TAK icon
1805
Takeda Pharmaceutical
TAK
$55.5B
$4K ﹤0.01%
299
-1,408
-82% -$19.8K
TDTT icon
1806
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$4K ﹤0.01%
169
+2
+1% +$53
TPB icon
1807
Turning Point Brands
TPB
$1.73B
$4K ﹤0.01%
100
– –
TSN icon
1808
Tyson Foods
TSN
$19.8B
$4K ﹤0.01%
49
– –
TX icon
1809
Ternium
TX
$10.7B
$4K ﹤0.01%
87
+12
+16% +$504
VITL icon
1810
Vital Farms
VITL
$498M
$4K ﹤0.01%
207
+173
+509% +$3.05K
VLU icon
1811
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
$4K ﹤0.01%
24
-127
-84% -$19.3K
VOOV icon
1812
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$4K ﹤0.01%
25
– –
WEN icon
1813
Wendy's
WEN
$1.65B
$4K ﹤0.01%
176
+1
+0.6% +$22
WWW icon
1814
Wolverine World Wide
WWW
$1.63B
$4K ﹤0.01%
153
– –
XHR
1815
Xenia Hotels & Resorts
XHR
$1.76B
$4K ﹤0.01%
244
-103
-30% -$1.82K
YETI icon
1816
Yeti Holdings
YETI
$3.44B
$4K ﹤0.01%
44
– –
AEMB
1817
DELISTED
American Century Emerging Markets Bond ETF
AEMB
$4K ﹤0.01%
+80
New +$3.89K
PXD
1818
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
+21
New +$3.87K
PGTI
1819
DELISTED
PGT, Inc.
PGTI
$4K ﹤0.01%
187
– –
FFTI
1820
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$4K ﹤0.01%
185
+133
+256% +$3.18K
TRTN
1821
DELISTED
Triton International Limited
TRTN
$4K ﹤0.01%
65
-250
-79% -$14.6K
NIFE
1822
DELISTED
Direxion Fallen Knives ETF
NIFE
$4K ﹤0.01%
67
– –
WMC
1823
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$4K ﹤0.01%
200
– –
NUAN
1824
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
71
– –
CPI
1825
DELISTED
CPI Inflation Hedged ETF
CPI
$4K ﹤0.01%
155
– –
71 72
73
74 75

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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.