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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
PCT icon
2226
PureCycle Technologies
PCT
$1.44B
$0 ﹤0.01%
+46
New +$555
PERI icon
2227
Perion Network
PERI
$377M
– –
-1,170
Closed -$20K
PINC
2228
DELISTED
Premier
PINC
$0 ﹤0.01%
2
-87
-98% -$3.43K
PMF
2229
DELISTED
PIMCO Municipal Income Fund
PMF
$0 ﹤0.01%
25
– –
POLA icon
2230
Polar Power
POLA
$7.13M
– –
-329
Closed -$13K
PRN icon
2231
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$445M
– –
-300
Closed -$30K
PRTA icon
2232
Prothena Corp
PRTA
$475M
$0 ﹤0.01%
4
– –
PXH icon
2233
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
– –
-910
Closed -$20K
RDFN
2234
DELISTED
Redfin
RDFN
– –
-15
Closed -$1K
SAN icon
2235
Banco Santander
SAN
$211B
$0 ﹤0.01%
80
– –
SBRA icon
2236
Sabra Healthcare REIT
SBRA
$5.16B
$0 ﹤0.01%
21
-173
-89% -$2.45K
SBS icon
2237
Sabesp
SBS
$17.9B
– –
-1,753
Closed -$2K
SCCO icon
2238
Southern Copper
SCCO
$165B
$0 ﹤0.01%
1
– –
SDOG icon
2239
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
– –
-283
Closed -$14K
SEIC icon
2240
SEI Investments
SEIC
$12.7B
– –
-151
Closed -$9K
SENS icon
2241
Senseonics Holdings Inc
SENS
$419M
– –
0
– –
SH icon
2242
ProShares Short S&P500
SH
$844M
– –
-46
Closed -$3K
SIXA icon
2243
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$539M
$0 ﹤0.01%
10
– –
SKF icon
2244
ProShares UltraShort Financials
SKF
$10.5M
$0 ﹤0.01%
1
– –
SOL
2245
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
52
– –
STRA icon
2246
Strategic Education
STRA
$1.81B
$0 ﹤0.01%
7
-23
-77% -$1.44K
TAL icon
2247
TAL Education Group
TAL
$6.58B
– –
-90
Closed –
TASK icon
2248
TaskUs
TASK
$634M
– –
-65
Closed -$4K
TFSL icon
2249
TFS Financial
TFSL
$4.89B
$0 ﹤0.01%
4
– –
TGS icon
2250
Transportadora de Gas del Sur
TGS
$4.23B
– –
-451
Closed -$2K
88 89
90
91 92

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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.