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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
FCEL icon
2176
FuelCell Energy
FCEL
$1.73B
– –
0
– –
FLQS icon
2177
Franklin US Small Cap Multifactor Index ETF
FLQS
$52.9M
$0 ﹤0.01%
8
+1
+14% +$40
FMS icon
2178
Fresenius Medical Care
FMS
$12.6B
– –
-93
Closed -$3K
FND icon
2179
Floor & Decor
FND
$6.32B
$0 ﹤0.01%
+2
New +$258
FNF icon
2180
Fidelity National Financial
FNF
$12.8B
– –
-82
Closed -$4K
FOUR icon
2181
Shift4
FOUR
$3.47B
$0 ﹤0.01%
3
-40
-93% -$2.54K
FOX icon
2182
Fox Class B
FOX
$23.5B
$0 ﹤0.01%
4
– –
GGZ
2183
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$0 ﹤0.01%
30
– –
GHC icon
2184
Graham Holdings Company
GHC
$5.03B
– –
-25
Closed -$15K
GHG
2185
GreenTree Hospitality
GHG
$110M
– –
-168
Closed -$1K
GNLN icon
2186
Greenlane Holdings
GNLN
$1.19M
– –
0
– -$1K
GOOD
2187
Gladstone Commercial Corp
GOOD
$630M
– –
-200
Closed -$4K
GRWG icon
2188
GrowGeneration
GRWG
$105M
$0 ﹤0.01%
2
– –
GT icon
2189
Goodyear
GT
$1.74B
$0 ﹤0.01%
15
– –
HRL icon
2190
Hormel Foods
HRL
$13.4B
$0 ﹤0.01%
4
– –
IBIO icon
2191
iBio
IBIO
$73M
– –
0
– –
IBRX icon
2192
ImmunityBio
IBRX
$8.2B
$0 ﹤0.01%
19
– –
IHE icon
2193
iShares US Pharmaceuticals ETF
IHE
$1.65B
– –
-162
Closed -$10K
IMMR icon
2194
Immersion
IMMR
$247M
– –
-900
Closed -$6K
INO icon
2195
Inovio Pharmaceuticals
INO
$79.6M
$0 ﹤0.01%
6
– –
INVH icon
2196
Invitation Homes
INVH
$17.7B
– –
-152
Closed -$6K
ITUB icon
2197
Itaú Unibanco
ITUB
$81.6B
– –
-900
Closed -$3K
IVOG icon
2198
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
– –
-400
Closed -$39K
IWV icon
2199
iShares Russell 3000 ETF
IWV
$20.4B
– –
-266
Closed -$68K
KNDI
2200
Kandi Technologies Group
KNDI
$62.6M
$0 ﹤0.01%
40
– –
86 87
88
89 90

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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.