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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
CCMP
1901
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3K ﹤0.01%
18
– –
VEDL
1902
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3K ﹤0.01%
191
-122
-39% -$2.05K
ADEA icon
1903
Adeia
ADEA
$3.15B
$2K ﹤0.01%
329
– –
AEF
1904
abrdn Emerging Markets Equity Income Fund
AEF
$384M
$2K ﹤0.01%
237
– –
AFB
1905
AllianceBernstein National Municipal Income Fund
AFB
$316M
$2K ﹤0.01%
165
– –
ALV icon
1906
Autoliv
ALV
$8.84B
$2K ﹤0.01%
18
+9
+100% +$883
AOR icon
1907
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$2K ﹤0.01%
30
– –
ASTS icon
1908
AST SpaceMobile
ASTS
$21.5B
$2K ﹤0.01%
300
-500
-63% -$5.13K
ATHM icon
1909
Autohome
ATHM
$2.6B
$2K ﹤0.01%
+65
New +$2.47K
AX icon
1910
Axos Financial
AX
$5.77B
$2K ﹤0.01%
37
– –
BILI icon
1911
Bilibili
BILI
$7.08B
$2K ﹤0.01%
37
– –
BYND icon
1912
Beyond Meat
BYND
$219M
$2K ﹤0.01%
37
-245
-87% -$20.8K
CADE
1913
DELISTED
Cadence Bank
CADE
$2K ﹤0.01%
+74
New +$2.23K
CAL icon
1914
Caleres
CAL
$463M
$2K ﹤0.01%
100
– –
CLNE icon
1915
Clean Energy Fuels
CLNE
$392M
$2K ﹤0.01%
301
+1
+0.3% +$8
CLS icon
1916
Celestica
CLS
$45.7B
$2K ﹤0.01%
200
– –
CMCL icon
1917
Caledonia Mining Corp
CMCL
$439M
$2K ﹤0.01%
180
– –
CNQ icon
1918
Canadian Natural Resources
CNQ
$97.6B
$2K ﹤0.01%
82
– –
DBEM icon
1919
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$2K ﹤0.01%
82
– –
DQ
1920
Daqo New Energy
DQ
$1B
$2K ﹤0.01%
49
+1
+2% +$58
DTE icon
1921
DTE Energy
DTE
$28.9B
$2K ﹤0.01%
20
-10
-33% -$1.14K
DXC icon
1922
DXC Technology
DXC
$1.71B
$2K ﹤0.01%
57
– –
EBF icon
1923
Ennis
EBF
$555M
$2K ﹤0.01%
100
– –
EDIV icon
1924
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2K ﹤0.01%
54
-515
-91% -$15.3K
ELP
1925
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2K ﹤0.01%
475
-48
-9% -$211
75 76
77
78 79

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TCCM
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ADIC
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SAM
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KL
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JWM
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FCM
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MGCM
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PHP
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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.