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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
EVGO icon
1851
EVgo
EVGO
$519M
$3K ﹤0.01%
300
– –
FPX icon
1852
First Trust US Equity Opportunities ETF
FPX
$1.55B
$3K ﹤0.01%
25
– –
GDS icon
1853
GDS Holdings
GDS
$6.97B
$3K ﹤0.01%
58
+34
+142% +$1.87K
GPK icon
1854
Graphic Packaging
GPK
$3.51B
$3K ﹤0.01%
134
– –
GVI icon
1855
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$3K ﹤0.01%
23
– –
HALO icon
1856
Halozyme
HALO
$11.4B
$3K ﹤0.01%
81
+58
+252% +$2.17K
HII icon
1857
Huntington Ingalls Industries
HII
$12.8B
$3K ﹤0.01%
17
– –
HST icon
1858
Host Hotels & Resorts
HST
$15.6B
$3K ﹤0.01%
149
– –
HUBS icon
1859
HubSpot
HUBS
$12B
$3K ﹤0.01%
5
– –
ILTB icon
1860
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$3K ﹤0.01%
35
-98
-74% -$7.07K
JEMA icon
1861
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
$3K ﹤0.01%
61
+47
+336% +$2.24K
JNPR
1862
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
81
– –
LBRDK icon
1863
Liberty Broadband Class C
LBRDK
$5.29B
$3K ﹤0.01%
20
– –
MSOS icon
1864
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
$3K ﹤0.01%
102
– –
NBIX icon
1865
Neurocrine Biosciences
NBIX
$15.3B
$3K ﹤0.01%
39
-50
-56% -$4.6K
NGVT icon
1866
Ingevity
NGVT
$2.59B
$3K ﹤0.01%
41
– –
NOVA
1867
DELISTED
Sunnova Energy
NOVA
$3K ﹤0.01%
119
+102
+600% +$3.68K
OILK icon
1868
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$232M
$3K ﹤0.01%
71
– –
ONLN icon
1869
ProShares Online Retail ETF
ONLN
$65M
$3K ﹤0.01%
55
-621
-92% -$40K
PKG icon
1870
Packaging Corp of America
PKG
$22.9B
$3K ﹤0.01%
20
– –
PMX
1871
DELISTED
PIMCO Municipal Income Fund III
PMX
$3K ﹤0.01%
200
– –
PRVA icon
1872
Privia Health
PRVA
$2.78B
$3K ﹤0.01%
+127
New +$3.17K
QFIN icon
1873
Qfin Holdings
QFIN
$1.52B
$3K ﹤0.01%
152
– –
REXR icon
1874
Rexford Industrial Realty
REXR
$8.12B
$3K ﹤0.01%
39
– –
RLJ icon
1875
RLJ Lodging Trust
RLJ
$1.67B
$3K ﹤0.01%
215
– –
73 74
75
76 77

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FCM
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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.