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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
FMX icon
2026
Fomento Económico Mexicano
FMX
$40.1B
$1K ﹤0.01%
7
-19
-73% -$1.49K
FNKO icon
2027
Funko
FNKO
$337M
$1K ﹤0.01%
75
– –
FTDR icon
2028
Frontdoor
FTDR
$5.92B
$1K ﹤0.01%
25
-124
-83% -$4.71K
GDX icon
2029
VanEck Gold Miners ETF
GDX
$27B
$1K ﹤0.01%
41
-57
-58% -$1.82K
GGG icon
2030
Graco
GGG
$13.3B
$1K ﹤0.01%
17
– –
GPN icon
2031
Global Payments
GPN
$24.2B
$1K ﹤0.01%
5
– –
GPRO icon
2032
GoPro
GPRO
$112M
$1K ﹤0.01%
142
– –
HCKT icon
2033
Hackett Group
HCKT
$283M
$1K ﹤0.01%
62
– –
HOOD icon
2034
Robinhood
HOOD
$89.6B
$1K ﹤0.01%
40
-100
-71% -$3.08K
HSIC icon
2035
Henry Schein
HSIC
$10.1B
$1K ﹤0.01%
12
– –
HUBB icon
2036
Hubbell
HUBB
$26.8B
$1K ﹤0.01%
3
– –
IGIB icon
2037
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1K ﹤0.01%
12
– –
IMCC
2038
IM Cannabis
IMCC
$1.15M
$1K ﹤0.01%
+6
New +$1.17K
INSW icon
2039
International Seaways
INSW
$4.72B
$1K ﹤0.01%
93
– –
IPSC icon
2040
Century Therapeutics
IPSC
$366M
$1K ﹤0.01%
65
– –
IVR icon
2041
Invesco Mortgage Capital
IVR
$811M
$1K ﹤0.01%
26
-59
-69% -$1.83K
JAAA icon
2042
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1K ﹤0.01%
+20
New +$1.01K
LNW
2043
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
11
-18
-62% -$1.31K
LSCC icon
2044
Lattice Semiconductor
LSCC
$18.5B
$1K ﹤0.01%
10
– –
MAXN
2045
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MBOT icon
2046
Microbot Medical
MBOT
$116M
$1K ﹤0.01%
80
– –
MDIA icon
2047
Mediaco Holding
MDIA
$82.3M
$1K ﹤0.01%
228
+200
+714% +$1.28K
MFC icon
2048
Manulife Financial
MFC
$73.2B
$1K ﹤0.01%
40
– –
MGIC
2049
DELISTED
Magic Software Enterprises
MGIC
$1K ﹤0.01%
43
– –
MT icon
2050
ArcelorMittal
MT
$55.8B
$1K ﹤0.01%
27
-53
-66% -$1.64K
80 81
82
83 84

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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.