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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
LDEM icon
2201
iShares ESG MSCI EM Leaders ETF
LDEM
$33.4M
– –
-70
Closed -$4K
LE icon
2202
Lands' End
LE
$391M
$0 ﹤0.01%
9
– –
LEVI icon
2203
Levi Strauss
LEVI
$8.64B
$0 ﹤0.01%
14
– –
LGMK
2204
DELISTED
LogicMark
LGMK
– –
0
– –
LODE icon
2205
Comstock
LODE
$265M
$0 ﹤0.01%
25
– –
LPRO
2206
DELISTED
Open Lending Corp
LPRO
$0 ﹤0.01%
18
-19
-51% -$538
LW icon
2207
Lamb Weston
LW
$7.3B
– –
-218
Closed -$13K
LZ icon
2208
LegalZoom.com
LZ
$930M
– –
-2,975
Closed -$79K
MAC icon
2209
Macerich
MAC
$6.99B
– –
-850
Closed -$14K
MANH icon
2210
Manhattan Associates
MANH
$11.2B
$0 ﹤0.01%
2
– –
MARA icon
2211
Marathon Digital Holdings
MARA
$3.72B
$0 ﹤0.01%
+7
New +$335
MOMO
2212
Hello Group
MOMO
$867M
– –
-71
Closed -$1K
MTB icon
2213
M&T Bank
MTB
$36.6B
– –
-19
Closed -$3K
MTG icon
2214
MGIC Investment
MTG
$6.29B
$0 ﹤0.01%
4
– –
MXL icon
2215
MaxLinear
MXL
$6.74B
– –
-1,730
Closed -$85K
NAVI icon
2216
Navient
NAVI
$829M
– –
-122
Closed -$2K
NFG icon
2217
National Fuel Gas
NFG
$7.77B
$0 ﹤0.01%
1
– –
NTGR icon
2218
NETGEAR
NTGR
$658M
$0 ﹤0.01%
2
– –
NVT icon
2219
nVent Electric
NVT
$27.7B
$0 ﹤0.01%
12
– –
NYT icon
2220
New York Times
NYT
$10.3B
$0 ﹤0.01%
3
– –
OMAB icon
2221
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
– –
-39
Closed -$2K
OPTT icon
2222
Ocean Power Technologies
OPTT
$54.1M
$0 ﹤0.01%
200
– –
ORGO icon
2223
Organogenesis Holdings
ORGO
$233M
$0 ﹤0.01%
50
– –
OVV icon
2224
Ovintiv
OVV
$17.5B
$0 ﹤0.01%
2
– –
PCG icon
2225
PG&E
PCG
$38.3B
– –
-500
Closed -$5K
87 88
89
90 91

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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.