We are live on ! Find out more
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
AVY icon
2126
Avery Dennison
AVY
$13.7B
$0 ﹤0.01%
2
– –
AXS icon
2127
AXIS Capital
AXS
$7.26B
– –
-35
Closed -$2K
AXTA icon
2128
Axalta
AXTA
$7.98B
$0 ﹤0.01%
1
– –
BAP icon
2129
Credicorp
BAP
$29.6B
$0 ﹤0.01%
4
-2
-33% -$245
BAX icon
2130
Baxter International
BAX
$13.9B
$0 ﹤0.01%
1
– –
BEKE icon
2131
KE Holdings
BEKE
$19.2B
– –
-26
Closed –
BETZ icon
2132
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$0 ﹤0.01%
16
– –
BKH icon
2133
Black Hills Corp
BKH
$5.58B
– –
-34
Closed -$2K
BLCN
2134
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-60
Closed -$3K
BLMN icon
2135
Bloomin' Brands
BLMN
$975M
– –
-2,550
Closed -$64K
BLUE
2136
DELISTED
bluebird bio
BLUE
– –
0
– –
BMA icon
2137
Banco Macro
BMA
$5.1B
– –
-143
Closed -$2K
BMBL icon
2138
Bumble
BMBL
$344M
– –
-500
Closed -$25K
BNGO icon
2139
Bionano Genomics
BNGO
$13.8M
– –
0
– –
BSCP
2140
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-34
Closed -$1K
BTBT icon
2141
Bit Digital
BTBT
$509M
$0 ﹤0.01%
15
– –
CATH icon
2142
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
– –
-1,026
Closed -$55K
CBOE icon
2143
Cboe Global Markets
CBOE
$30.4B
$0 ﹤0.01%
1
– –
CCK icon
2144
Crown Holdings
CCK
$13.1B
$0 ﹤0.01%
1
– –
CCOI icon
2145
Cogent Communications
CCOI
$525M
$0 ﹤0.01%
2
– –
CDW icon
2146
CDW
CDW
$17.1B
$0 ﹤0.01%
2
-1
-33% -$190
CELH icon
2147
Celsius Holdings
CELH
$6.99B
– –
-300
Closed -$9K
CHCI icon
2148
Comstock Holding Companies
CHCI
$152M
$0 ﹤0.01%
+20
New +$94
CHGG icon
2149
Chegg
CHGG
$88.9M
$0 ﹤0.01%
+13
New +$527
CHKP icon
2150
Check Point Software Technologies
CHKP
$13.2B
$0 ﹤0.01%
1
-10
-91% -$1.16K
84 85
86
87 88

Similar funds

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

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.