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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
FRMM
2001
Forum Markets
FRMM
$81.6M
– –
0
– –
AVNS
2002
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
20
– –
AVT icon
2003
Avnet
AVT
$7.9B
$1K ﹤0.01%
34
– –
AVTR icon
2004
Avantor
AVTR
$9.43B
$1K ﹤0.01%
17
-11,665
-100% -$460K
AXON
2005
Axon Enterprise
AXON
$49.9B
$1K ﹤0.01%
7
– –
BBRE icon
2006
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$1K ﹤0.01%
5
-8
-62% -$836
BC icon
2007
Brunswick
BC
$5.25B
$1K ﹤0.01%
6
– –
BCO icon
2008
Brink's
BCO
$4.78B
$1K ﹤0.01%
20
– –
BOOM icon
2009
DMC Global
BOOM
$155M
$1K ﹤0.01%
30
– –
BUZZ icon
2010
VanEck Social Sentiment ETF
BUZZ
$104M
$1K ﹤0.01%
47
– –
CBSH icon
2011
Commerce Bancshares
CBSH
$8.63B
$1K ﹤0.01%
11
– –
CCSI icon
2012
Consensus Cloud Solutions
CCSI
$692M
$1K ﹤0.01%
+16
New +$973
CDE icon
2013
Coeur Mining
CDE
$18.7B
$1K ﹤0.01%
100
– –
CODX
2014
Co-Diagnostics
CODX
$5.71M
$1K ﹤0.01%
2
– –
COHR icon
2015
Coherent
COHR
$68.5B
$1K ﹤0.01%
8
-28
-78% -$1.76K
COO icon
2016
Cooper Companies
COO
$15.1B
$1K ﹤0.01%
8
– –
CSGP icon
2017
CoStar Group
CSGP
$12.8B
$1K ﹤0.01%
9
-1
-10% -$84
DFAX icon
2018
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1K ﹤0.01%
37
-96
-72% -$2.51K
DHC
2019
Diversified Healthcare Trust
DHC
$2.07B
$1K ﹤0.01%
200
– –
DPZ icon
2020
Domino's
DPZ
$11.7B
$1K ﹤0.01%
1
– –
DTM icon
2021
DT Midstream
DTM
$13.8B
$1K ﹤0.01%
12
– –
DYAI icon
2022
Dyadic International
DYAI
$29M
$1K ﹤0.01%
125
– –
FINV
2023
FinVolution Group
FINV
$1.08B
$1K ﹤0.01%
289
– –
FIXD icon
2024
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$1K ﹤0.01%
14
– –
FLEX icon
2025
Flex
FLEX
$46.4B
$1K ﹤0.01%
78
– –
79 80
81
82 83

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FCM
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MGCM
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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.