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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
MVO
2051
DELISTED
MV Oil Trust
MVO
$1K ﹤0.01%
60
– –
NIU
2052
Niu Technologies
NIU
$162M
$1K ﹤0.01%
43
-9
-17% -$198
NMR icon
2053
Nomura Holdings
NMR
$29B
$1K ﹤0.01%
298
-1,102
-79% -$5K
OGI
2054
Organigram Holdings
OGI
$182M
$1K ﹤0.01%
188
– –
OLPX
2055
DELISTED
Olaplex Holdings
OLPX
$1K ﹤0.01%
+46
New +$1.22K
OSUR icon
2056
OraSure Technologies
OSUR
$259M
$1K ﹤0.01%
94
– –
PCH
2057
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
19
– –
PESI icon
2058
Perma-Fix Environmental Services
PESI
$412M
$1K ﹤0.01%
120
– –
PNR icon
2059
Pentair
PNR
$10.5B
$1K ﹤0.01%
12
– –
PRGO icon
2060
Perrigo
PRGO
$1.76B
$1K ﹤0.01%
15
– –
PRLB icon
2061
Protolabs
PRLB
$2.17B
$1K ﹤0.01%
10
-30
-75% -$1.77K
PSN icon
2062
Parsons
PSN
$5.16B
$1K ﹤0.01%
39
– –
QGEN icon
2063
Qiagen
QGEN
$8.88B
$1K ﹤0.01%
16
+4
+33% +$229
RGA icon
2064
Reinsurance Group of America
RGA
$16.1B
$1K ﹤0.01%
10
– –
RNR icon
2065
RenaissanceRe
RNR
$13.2B
$1K ﹤0.01%
4
-24
-86% -$3.76K
SAGE
2066
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
34
-97
-74% -$4.06K
SEDG icon
2067
SolarEdge
SEDG
$1.97B
$1K ﹤0.01%
2
– –
SEVN
2068
Seven Hills Realty Trust
SEVN
$174M
$1K ﹤0.01%
90
-465
-84% -$4.88K
SHG icon
2069
Shinhan Financial Group
SHG
$34.6B
$1K ﹤0.01%
37
-154
-81% -$4.94K
SHOP icon
2070
Shopify
SHOP
$194B
$1K ﹤0.01%
10
– –
FIRY
2071
Firy Inc
FIRY
$156M
$1K ﹤0.01%
4
-1
-20% -$192
SLI
2072
Standard Lithium
SLI
$594M
$1K ﹤0.01%
+100
New +$979
SLVM icon
2073
Sylvamo
SLVM
$1.53B
$1K ﹤0.01%
+47
New +$1.37K
SMG icon
2074
ScottsMiracle-Gro
SMG
$3.62B
$1K ﹤0.01%
+6
New +$928
SNDR icon
2075
Schneider National
SNDR
$6.27B
$1K ﹤0.01%
33
-57
-63% -$1.43K
81 82
83
84 85

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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.