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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
SCZ icon
201
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$627K 0.1%
8,582
-194
-2% -$14.4K
CVX icon
202
Chevron
CVX
$386B
$621K 0.1%
5,290
-139
-3% -$15.8K
MET icon
203
MetLife
MET
$61.4B
$613K 0.1%
9,817
+279
+3% +$17.5K
VUG icon
204
Vanguard Morningstar Growth ETF
VUG
$229B
$613K 0.1%
11,454
-3,162
-22% -$165K
CSX icon
205
CSX Corp
CSX
$92.8B
$610K 0.1%
16,227
+1,388
+9% +$48.9K
TJX icon
206
TJX Companies
TJX
$169B
$610K 0.1%
8,039
+9
+0.1% +$624
CDC icon
207
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$607K 0.1%
8,728
+777
+10% +$52.2K
MRO
208
DELISTED
Marathon Oil Corporation
MRO
$605K 0.1%
36,872
+5,437
+17% +$87.4K
BIL icon
209
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$593K 0.1%
6,484
+536
+9% +$49K
COP icon
210
ConocoPhillips
COP
$153B
$593K 0.1%
8,212
+1,607
+24% +$117K
CWB icon
211
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$584K 0.1%
7,043
+74
+1% +$6.34K
MUB icon
212
iShares National Muni Bond ETF
MUB
$45.9B
$583K 0.1%
5,011
+986
+24% +$114K
BKNG icon
213
Booking.com
BKNG
$159B
$580K 0.1%
6,050
+250
+4% +$23.7K
OXY icon
214
Occidental Petroleum
OXY
$58.5B
$577K 0.1%
19,911
+9,249
+87% +$290K
PBI icon
215
Pitney Bowes
PBI
$2.28B
$574K 0.1%
86,610
+59,105
+215% +$419K
QHY
216
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$574K 0.1%
10,939
-1,241
-10% -$64.9K
CARR icon
217
Carrier Global
CARR
$52B
$572K 0.1%
10,555
-808
-7% -$43.6K
DHR icon
218
Danaher
DHR
$145B
$567K 0.09%
1,945
+70
+4% +$19.3K
GE icon
219
GE Aerospace
GE
$379B
$563K 0.09%
9,573
-5,470
-36% -$344K
ESML icon
220
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$562K 0.09%
13,924
+902
+7% +$36.5K
GTIP icon
221
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$554K 0.09%
9,484
+14
+0.1% +$817
UNP icon
222
Union Pacific
UNP
$174B
$554K 0.09%
2,200
+4
+0.2% +$947
INTC icon
223
Intel
INTC
$509B
$549K 0.09%
10,668
-3,211
-23% -$164K
CLX icon
224
Clorox
CLX
$12.8B
$548K 0.09%
3,141
-1,838
-37% -$306K
FDX icon
225
FedEx
FDX
$77.3B
$540K 0.09%
2,090
-70
-3% -$16.8K
7 8
9
10 11

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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.