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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
CIEN icon
2151
Ciena
CIEN
$61.2B
$0 ﹤0.01%
1
– –
CNA icon
2152
CNA Financial
CNA
$13.7B
– –
-44
Closed -$2K
CNI icon
2153
Canadian National Railway
CNI
$76.4B
$0 ﹤0.01%
+4
New +$507
CNO icon
2154
CNO Financial Group
CNO
$5.02B
$0 ﹤0.01%
9
– –
CORT icon
2155
Corcept Therapeutics
CORT
$12.1B
$0 ﹤0.01%
24
– –
CP icon
2156
Canadian Pacific Kansas City
CP
$81.5B
– –
-1,000
Closed -$65K
CPSH icon
2157
CPS Technologies
CPSH
$86.7M
– –
-250
Closed -$1K
CSIQ icon
2158
Canadian Solar
CSIQ
$1.07B
$0 ﹤0.01%
10
– –
CTSH icon
2159
Cognizant
CTSH
$26.2B
– –
-197
Closed -$15K
CWT icon
2160
California Water Service
CWT
$3.09B
$0 ﹤0.01%
1
– –
DARE icon
2161
Dare Bioscience
DARE
$21.6M
– –
-33
Closed -$1K
DBA icon
2162
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-12,000
Closed -$229K
DDD icon
2163
3D Systems Corp
DDD
$603M
– –
-500
Closed -$14K
DIAL icon
2164
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
– –
-508
Closed -$11K
DOX icon
2165
Amdocs
DOX
$6.08B
$0 ﹤0.01%
6
-1
-14% -$75
AXIA
2166
DELISTED
AXIA Energia
AXIA
– –
-421
Closed -$2K
ECON icon
2167
Columbia Emerging Markets Consumer ETF
ECON
$310M
$0 ﹤0.01%
16
– –
ECOW icon
2168
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
– –
-500
Closed -$12K
EDU icon
2169
New Oriental
EDU
$8.49B
– –
-146
Closed -$3K
ENPH icon
2170
Enphase Energy
ENPH
$5.39B
– –
-16
Closed -$2K
ENTG icon
2171
Entegris
ENTG
$24.6B
– –
-50
Closed -$6K
EQX icon
2172
Equinox Gold
EQX
$13.5B
$0 ﹤0.01%
59
– –
ESRT icon
2173
Empire State Realty Trust
ESRT
$817M
$0 ﹤0.01%
56
-219
-80% -$2.16K
EWZ icon
2174
iShares MSCI Brazil ETF
EWZ
$8.57B
$0 ﹤0.01%
9
– –
FATE icon
2175
Fate Therapeutics
FATE
$317M
$0 ﹤0.01%
7
-35
-83% -$1.98K
85 86
87
88 89

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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.