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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
SNDL icon
2076
Sundial Growers
SNDL
$313M
$1K ﹤0.01%
100
– –
SNN icon
2077
Smith & Nephew
SNN
$12.5B
$1K ﹤0.01%
28
-458
-94% -$15.7K
STNE icon
2078
StoneCo
STNE
$2.43B
$1K ﹤0.01%
+30
New +$761
TAN icon
2079
Invesco Solar ETF
TAN
$1.37B
$1K ﹤0.01%
13
– –
TBT icon
2080
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$1K ﹤0.01%
69
– –
VIPS icon
2081
Vipshop
VIPS
$6.94B
$1K ﹤0.01%
145
-45
-24% -$471
VTR icon
2082
Ventas
VTR
$45.7B
$1K ﹤0.01%
22
-53
-71% -$2.77K
VVV icon
2083
Valvoline
VVV
$4.25B
$1K ﹤0.01%
20
-172
-90% -$6K
WCN
2084
Waste Connections
WCN
$41.6B
$1K ﹤0.01%
5
– –
WGO icon
2085
Winnebago Industries
WGO
$915M
$1K ﹤0.01%
10
– –
WIX icon
2086
WIX.com
WIX
$2.88B
$1K ﹤0.01%
5
– –
WOLF icon
2087
Wolfspeed
WOLF
$1.65B
$1K ﹤0.01%
6
– –
WTW icon
2088
Willis Towers Watson
WTW
$31.6B
$1K ﹤0.01%
3
+1
+50% +$237
XLC icon
2089
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1K ﹤0.01%
18
-25
-58% -$1.98K
XPO icon
2090
XPO
XPO
$24.5B
$1K ﹤0.01%
13
– –
ZBRA icon
2091
Zebra Technologies
ZBRA
$17.9B
$1K ﹤0.01%
+2
New +$1.14K
ZETA icon
2092
Zeta Global
ZETA
$7.17B
$1K ﹤0.01%
123
– –
XTIA icon
2093
XTI Aerospace
XTIA
$61.9M
– –
0
– –
BNT
2094
Brookfield Wealth Solutions
BNT
$12.2B
$1K ﹤0.01%
20
– –
EXEEL
2095
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1K ﹤0.01%
17
+3
+21% +$93
TPC
2096
Tutor Perini Cor
TPC
$5.05B
$1K ﹤0.01%
100
– –
ORAN
2097
DELISTED
Orange
ORAN
$1K ﹤0.01%
80
-470
-85% -$5.09K
MOON
2098
DELISTED
Direxion Moonshot Innovators ETF
MOON
$1K ﹤0.01%
30
– –
CAMP
2099
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
3
– –
NVTA
2100
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
95
-150
-61% -$3.24K
82 83
84
85 86

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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.