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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
RMR icon
1876
The RMR Group
RMR
$346M
$3K ﹤0.01%
98
-4
-4% -$139
RUN icon
1877
Sunrun
RUN
$2.37B
$3K ﹤0.01%
82
– –
SCHC icon
1878
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$3K ﹤0.01%
77
+2
+3% +$83
SCM icon
1879
Stellus Capital Investment Corp
SCM
$254M
$3K ﹤0.01%
225
– –
SKM icon
1880
SK Telecom
SKM
$14.1B
$3K ﹤0.01%
121
+52
+75% +$2.4K
SNPE icon
1881
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
$3K ﹤0.01%
62
– –
SQM icon
1882
Sociedad Química y Minera de Chile
SQM
$20.6B
$3K ﹤0.01%
61
+24
+65% +$1.38K
SSL icon
1883
Sasol
SSL
$7.17B
$3K ﹤0.01%
164
-36
-18% -$621
TCOM icon
1884
Trip.com Group
TCOM
$28.3B
$3K ﹤0.01%
115
+23
+25% +$651
TYG
1885
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$3K ﹤0.01%
125
– –
USFD icon
1886
US Foods
USFD
$23.8B
$3K ﹤0.01%
75
-72
-49% -$2.51K
VIXM icon
1887
ProShares VIX Mid-Term Futures ETF
VIXM
$94.4M
$3K ﹤0.01%
+100
New +$3.11K
VRAI icon
1888
Virtus Real Asset Income ETF
VRAI
$18.5M
$3K ﹤0.01%
102
+1
+1% +$27
WIP icon
1889
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$3K ﹤0.01%
56
-66
-54% -$3.61K
WIW
1890
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$3K ﹤0.01%
250
– –
WTM icon
1891
White Mountains Insurance
WTM
$5.11B
$3K ﹤0.01%
3
– –
XMMO icon
1892
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$3K ﹤0.01%
35
– –
ZG icon
1893
Zillow
ZG
$8.15B
$3K ﹤0.01%
50
-100
-67% -$7.18K
ZROZ icon
1894
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$3K ﹤0.01%
19
– –
PRKS icon
1895
United Parks & Resorts
PRKS
$2.04B
$3K ﹤0.01%
+52
New +$3.27K
QCLS
1896
Q/C Technologies Inc
QCLS
$22.5M
– –
0
– –
HEP
1897
DELISTED
Holly Energy Partners, L.P.
HEP
$3K ﹤0.01%
200
– –
ROCC
1898
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$3K ﹤0.01%
96
-2,100
-96% -$61.7K
PEAR
1899
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$3K ﹤0.01%
+500
New +$4.46K
TGP
1900
DELISTED
Teekay LNG Partners L.P.
TGP
$3K ﹤0.01%
200
– –
74 75
76
77 78

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TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
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
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
WAM
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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.