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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
VXRT
1976
DELISTED
Vaxart
VXRT
$2K ﹤0.01%
360
– –
WK icon
1977
Workiva
WK
$3.71B
$2K ﹤0.01%
12
– –
WOMN icon
1978
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
$2K ﹤0.01%
50
– –
XME icon
1979
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
$2K ﹤0.01%
38
-501
-93% -$21.9K
YOLO icon
1980
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$2K ﹤0.01%
128
+13
+11% +$195
GTM
1981
ZoomInfo Technologies
GTM
$1.12B
$2K ﹤0.01%
+28
New +$1.87K
ZLAB icon
1982
Zai Lab
ZLAB
$2.92B
$2K ﹤0.01%
37
+10
+37% +$848
LFWD icon
1983
ReWalk Robotics
LFWD
$21.8M
$2K ﹤0.01%
17
– –
ONC
1984
BeOne Medicines Ltd
ONC
$40.2B
$2K ﹤0.01%
6
-8
-57% -$2.7K
BERY
1985
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
32
– –
ALTR
1986
DELISTED
Altair Engineering Inc
ALTR
$2K ﹤0.01%
20
– –
NKLA
1987
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
7
– –
CTLT
1988
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
12
– –
AUY
1989
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
500
– –
COUP
1990
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
14
– –
VIVO
1991
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
100
– –
POSH
1992
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$2K ﹤0.01%
100
– –
IEHS
1993
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$2K ﹤0.01%
51
+1
+2% +$43
SIVB
1994
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
+3
New +$2.11K
ADSK icon
1995
Autodesk
ADSK
$51.8B
$1K ﹤0.01%
5
-11
-69% -$3.21K
ADV icon
1996
Advantage Solutions
ADV
$412M
$1K ﹤0.01%
4
– –
ARE icon
1997
Alexandria Real Estate Equities
ARE
$8.32B
$1K ﹤0.01%
5
– –
ARMK icon
1998
Aramark
ARMK
$16.2B
$1K ﹤0.01%
33
– –
ARR
1999
Armour Residential REIT
ARR
$2.37B
$1K ﹤0.01%
24
-34
-59% -$1.76K
ATER icon
2000
Aterian
ATER
$5.01M
$1K ﹤0.01%
+25
New +$1.85K
78 79
80
81 82

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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.