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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
HHR
1826
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$4K ﹤0.01%
73
-8
-10% -$436
ADC icon
1827
Agree Realty
ADC
$9.34B
$3K ﹤0.01%
49
-7
-13% -$485
ALC icon
1828
Alcon
ALC
$35.5B
$3K ﹤0.01%
35
– –
AVAL icon
1829
Grupo Aval
AVAL
$6.41B
$3K ﹤0.01%
580
+556
+2,317% +$3.11K
AVB icon
1830
AvalonBay Communities
AVB
$26.3B
$3K ﹤0.01%
12
– –
BBAG icon
1831
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
$3K ﹤0.01%
56
+26
+87% +$1.41K
BBEU icon
1832
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$3K ﹤0.01%
57
+38
+200% +$2.24K
BBSC icon
1833
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$734M
$3K ﹤0.01%
38
+10
+36% +$668
BBVA icon
1834
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$3K ﹤0.01%
433
+240
+124% +$1.51K
BBWI icon
1835
Bath & Body Works
BBWI
$3.76B
$3K ﹤0.01%
47
+26
+124% +$1.85K
BKR icon
1836
Baker Hughes
BKR
$63B
$3K ﹤0.01%
142
-143
-50% -$3.53K
BPMC
1837
DELISTED
Blueprint Medicines
BPMC
$3K ﹤0.01%
32
+25
+357% +$2.62K
BYD icon
1838
Boyd Gaming
BYD
$6.05B
$3K ﹤0.01%
42
+21
+100% +$1.33K
COLB icon
1839
Columbia Banking Systems
COLB
$9.18B
$3K ﹤0.01%
104
-3
-3% -$104
CRESY
1840
Cresud
CRESY
$752M
$3K ﹤0.01%
591
+1
+0.2% +$5
CROX icon
1841
Crocs
CROX
$6.36B
$3K ﹤0.01%
20
+3
+18% +$462
CVBF icon
1842
CVB Financial
CVBF
$4.08B
$3K ﹤0.01%
150
-262
-64% -$5.37K
DOG
1843
ProShares Short Dow30
DOG
$87.2M
$3K ﹤0.01%
+100
New +$3.26K
DRH icon
1844
Diamondrock Hospitality Co
DRH
$2.51B
$3K ﹤0.01%
290
-168
-37% -$1.58K
DXJ icon
1845
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$3K ﹤0.01%
51
– –
EC icon
1846
Ecopetrol
EC
$35.4B
$3K ﹤0.01%
271
+103
+61% +$1.47K
EIG icon
1847
Employers Holdings
EIG
$871M
$3K ﹤0.01%
75
-74
-50% -$2.97K
EL icon
1848
Estee Lauder
EL
$31.6B
$3K ﹤0.01%
9
-2
-18% -$679
ENIC icon
1849
Enel Chile
ENIC
$6.1B
$3K ﹤0.01%
+1,529
New +$3.27K
ETV
1850
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$3K ﹤0.01%
195
+4
+2% +$66
72 73
74
75 76

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TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 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
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
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.