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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
NWG icon
1951
NatWest
NWG
$76.8B
$2K ﹤0.01%
371
– –
NXG
1952
NXG NextGen Infrastructure Income Fund
NXG
$354M
$2K ﹤0.01%
50
– –
OC icon
1953
Owens Corning
OC
$12.4B
$2K ﹤0.01%
26
– –
OGIG icon
1954
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$2K ﹤0.01%
50
– –
OUST icon
1955
Ouster
OUST
$3.34B
$2K ﹤0.01%
30
– –
PICK icon
1956
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$2K ﹤0.01%
42
– –
PTEU icon
1957
Pacer Trendpilot European Index ETF
PTEU
$38.1M
$2K ﹤0.01%
100
– –
PVH icon
1958
PVH
PVH
$3.78B
$2K ﹤0.01%
16
– –
RA
1959
Brookfield Real Assets Income Fund
RA
$705M
$2K ﹤0.01%
87
– –
RAVI icon
1960
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$2K ﹤0.01%
26
– –
REMX icon
1961
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$2K ﹤0.01%
16
– –
RJF icon
1962
Raymond James Financial
RJF
$34.5B
$2K ﹤0.01%
18
– –
RWX icon
1963
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2K ﹤0.01%
63
-3
-5% -$108
RYAAY icon
1964
Ryanair
RYAAY
$30.8B
$2K ﹤0.01%
38
– –
SBAC icon
1965
SBA Communications
SBAC
$19.6B
$2K ﹤0.01%
+6
New +$2.11K
SPYD icon
1966
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
$2K ﹤0.01%
37
-98
-73% -$4K
SPYX icon
1967
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$2K ﹤0.01%
60
– –
STXS icon
1968
Stereotaxis
STXS
$137M
$2K ﹤0.01%
+285
New +$1.7K
TDG icon
1969
TransDigm Group
TDG
$68.4B
$2K ﹤0.01%
3
+2
+200% +$1.25K
TEX icon
1970
Terex
TEX
$7.74B
$2K ﹤0.01%
50
– –
TTEK icon
1971
Tetra Tech
TTEK
$9.08B
$2K ﹤0.01%
60
– –
TTGT icon
1972
TechTarget
TTGT
$273M
$2K ﹤0.01%
24
– –
UA icon
1973
Under Armour Class C
UA
$2.23B
$2K ﹤0.01%
106
– –
VNT icon
1974
Vontier
VNT
$4.45B
$2K ﹤0.01%
50
– –
VRM icon
1975
Vroom Inc
VRM
$52.3M
$2K ﹤0.01%
3
-7
-70% -$9.43K
77 78
79
80 81

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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.