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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
PGF icon
176
Invesco Financial Preferred ETF
PGF
$668M
$753K 0.13%
40,000
+800
+2% +$15K
ON icon
177
ON Semiconductor
ON
$32.4B
$752K 0.12%
11,069
+1,069
+11% +$60.6K
VTIP icon
178
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$742K 0.12%
14,438
-152
-1% -$7.91K
MO icon
179
Altria Group
MO
$107B
$736K 0.12%
15,527
+1,785
+13% +$81.8K
GSUS icon
180
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$714K 0.12%
10,866
-205
-2% -$13.1K
EXEL icon
181
Exelixis
EXEL
$12.5B
$709K 0.12%
38,765
+2,500
+7% +$47.8K
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$133B
$705K 0.12%
3,210
+10
+0.3% +$1.95K
VB icon
183
Vanguard Morningstar Small-Cap ETF
VB
$83B
$700K 0.12%
3,100
+341
+12% +$77.5K
MDT icon
184
Medtronic
MDT
$116B
$691K 0.11%
6,682
+1,229
+23% +$142K
ELV icon
185
Elevance Health
ELV
$86.6B
$689K 0.11%
1,487
+20
+1% +$8.41K
BBJP icon
186
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$687K 0.11%
12,466
+863
+7% +$49.2K
NVO
187
Novo Nordisk
NVO
$203B
$683K 0.11%
12,194
+1,300
+12% +$70.4K
SLYG icon
188
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$682K 0.11%
7,345
-26
-0.4% -$2.37K
VGIT icon
189
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$681K 0.11%
10,250
+1,688
+20% +$113K
JPS
190
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$679K 0.11%
69,888
+1,964
+3% +$18.9K
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$661K 0.11%
7,594
+2,911
+62% +$253K
TXN icon
192
Texas Instruments
TXN
$253B
$658K 0.11%
3,491
-457
-12% -$87.7K
IBB icon
193
iShares Biotechnology ETF
IBB
$9.86B
$656K 0.11%
4,295
-163
-4% -$25.2K
MS icon
194
Morgan Stanley
MS
$342B
$645K 0.11%
6,567
+90
+1% +$8.96K
TSM icon
195
TSMC
TSM
$2.23T
$643K 0.11%
5,346
+619
+13% +$72.5K
PRU icon
196
Prudential Financial
PRU
$42.3B
$642K 0.11%
5,933
+326
+6% +$35.4K
AMGN icon
197
Amgen
AMGN
$225B
$637K 0.11%
2,833
-11
-0.4% -$2.32K
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$637K 0.11%
6,020
-151
-2% -$15.7K
UPS icon
199
United Parcel Service
UPS
$88.4B
$633K 0.11%
2,952
-1,362
-32% -$277K
PLD icon
200
Prologis
PLD
$134B
$631K 0.1%
3,748
-88
-2% -$13.1K
6 7
8
9 10

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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.