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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
SYNH
2101
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
12
– –
WWE
2102
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
25
– –
ARNC
2103
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
16
– –
IBA
2104
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1K ﹤0.01%
31
-30
-49% -$1.25K
SJI
2105
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
24
-103
-81% -$2.45K
SPNE
2106
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1K ﹤0.01%
100
– –
AVLR
2107
DELISTED
Avalara, Inc.
AVLR
$1K ﹤0.01%
6
-24
-80% -$3.75K
HLG
2108
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
$1K ﹤0.01%
+88
New +$2.18K
IEIH
2109
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$1K ﹤0.01%
31
– –
GWB
2110
DELISTED
Great Western Bancorp, Inc.
GWB
$1K ﹤0.01%
43
– –
CFRX
2111
DELISTED
ContraFect Corporation
CFRX
$1K ﹤0.01%
6
-3
-33% -$824
DISH
2112
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
25
– –
CIT
2113
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
10
+1
+11% +$51
AAP icon
2114
Advance Auto Parts
AAP
$3.23B
– –
-10
Closed -$2K
ABCL icon
2115
AbCellera Biologics
ABCL
$3.18B
– –
-100
Closed -$2K
ABEV icon
2116
Ambev
ABEV
$43.5B
– –
-755
Closed -$2K
ACGL icon
2117
Arch Capital
ACGL
$33.2B
$0 ﹤0.01%
1
– –
ACLS icon
2118
Axcelis
ACLS
$4.39B
– –
-60
Closed -$3K
ACTG icon
2119
Acacia Research
ACTG
$455M
– –
-500
Closed -$3K
ADNT icon
2120
Adient
ADNT
$1.44B
$0 ﹤0.01%
4
– –
AFRM icon
2121
Affirm
AFRM
$24.6B
– –
-50
Closed -$6K
ALT icon
2122
Altimmune
ALT
$570M
– –
-500
Closed -$6K
ALTO icon
2123
Alto Ingredients
ALTO
$315M
$0 ﹤0.01%
1
– –
AOUT icon
2124
American Outdoor Brands
AOUT
$159M
$0 ﹤0.01%
25
– –
ASG
2125
Liberty All-Star Growth Fund
ASG
$349M
$0 ﹤0.01%
7
– –
83 84
85
86 87

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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.