We are live on ! Find out more
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
EPI icon
1926
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$2K ﹤0.01%
67
-200
-75% -$7.48K
FDS icon
1927
Factset
FDS
$9.95B
$2K ﹤0.01%
4
– –
FLS icon
1928
Flowserve
FLS
$10.2B
$2K ﹤0.01%
77
– –
FSM icon
1929
Fortuna Silver Mines
FSM
$3.1B
$2K ﹤0.01%
600
– –
FWONK icon
1930
Liberty Media Series C
FWONK
$26B
$2K ﹤0.01%
32
+23
+256% +$1.29K
GEN icon
1931
Gen Digital
GEN
$17.2B
$2K ﹤0.01%
90
-459
-84% -$11.6K
GNL icon
1932
Global Net Lease
GNL
$1.9B
$2K ﹤0.01%
110
-337
-75% -$5.24K
GRVY
1933
GRAVITY
GRVY
$496M
$2K ﹤0.01%
24
+3
+14% +$261
IMTM icon
1934
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
$2K ﹤0.01%
62
– –
INDB icon
1935
Independent Bank
INDB
$4.05B
$2K ﹤0.01%
26
– –
INDY icon
1936
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$2K ﹤0.01%
51
– –
IRS
1937
IRSA Inversiones y Representaciones
IRS
$1.25B
$2K ﹤0.01%
530
+196
+59% +$925
JCPB icon
1938
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$2K ﹤0.01%
30
+13
+76% +$707
JKS
1939
JinkoSolar
JKS
$854M
$2K ﹤0.01%
53
– –
K
1940
DELISTED
Kellanova
K
$2K ﹤0.01%
27
-559
-95% -$33K
KBWB icon
1941
Invesco KBW Bank ETF
KBWB
$6.85B
$2K ﹤0.01%
25
– –
KOPN icon
1942
Kopin
KOPN
$898M
$2K ﹤0.01%
400
– –
LEN.B icon
1943
Lennar Class B
LEN.B
$20.6B
$2K ﹤0.01%
26
– –
LPL icon
1944
LG Display
LPL
$3.4B
$2K ﹤0.01%
164
– –
LTC
1945
LTC Properties
LTC
$2.11B
$2K ﹤0.01%
51
-29
-36% -$968
MCN
1946
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$2K ﹤0.01%
300
– –
MDGL icon
1947
Madrigal Pharmaceuticals
MDGL
$11.9B
$2K ﹤0.01%
20
– –
MFG icon
1948
Mizuho Financial
MFG
$134B
$2K ﹤0.01%
944
-8,483
-90% -$22.4K
MTA
1949
Metalla Royalty & Streaming
MTA
$856M
$2K ﹤0.01%
300
– –
NTAP icon
1950
NetApp
NTAP
$40.2B
$2K ﹤0.01%
24
-24
-50% -$2.16K
76 77
78
79 80

Similar funds

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
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 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

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.