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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
THC icon
2251
Tenet Healthcare
THC
$21.5B
$0 ﹤0.01%
6
+1
+20% +$73
THO icon
2252
Thor Industries
THO
$4.11B
– –
-26
Closed -$3K
TME icon
2253
Tencent Music
TME
$13.9B
– –
-116
Closed -$1K
TRI icon
2254
Thomson Reuters
TRI
$44.5B
– –
-92
Closed -$11K
TSLX icon
2255
Sixth Street Specialty
TSLX
$1.79B
– –
-255
Closed -$5.99K
TV icon
2256
Televisa
TV
$1.49B
– –
-286
Closed -$3K
UAVS icon
2257
AgEagle Aerial Systems
UAVS
$55.5M
– –
0
– –
ULST icon
2258
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-1,867
Closed -$76K
UPST icon
2259
Upstart Holdings
UPST
$2.83B
$0 ﹤0.01%
+3
New +$749
VC icon
2260
Visteon
VC
$2.84B
$0 ﹤0.01%
2
– –
VNET
2261
VNET Group
VNET
$2.11B
$0 ﹤0.01%
24
-68
-74% -$924
VOX icon
2262
Vanguard Communication Services ETF
VOX
$5.78B
$0 ﹤0.01%
3
– –
VSXY
2263
Victoria's Secret
VSXY
$7.39B
$0 ﹤0.01%
6
– –
VST icon
2264
Vistra
VST
$49.2B
– –
-100
Closed -$2K
VVX icon
2265
V2X
VVX
$2.55B
$0 ﹤0.01%
1
– –
WATT icon
2266
Energous
WATT
$93.4M
– –
0
– –
WCC
2267
WESCO International
WCC
$17.8B
$0 ﹤0.01%
1
– –
WLY icon
2268
John Wiley & Sons Class A
WLY
$2.53B
$0 ﹤0.01%
2
– –
WMG icon
2269
Warner Music
WMG
$13B
$0 ﹤0.01%
7
– –
WMK icon
2270
Weis Markets
WMK
$1.78B
– –
-432
Closed -$23K
WTI icon
2271
W&T Offshore
WTI
$555M
$0 ﹤0.01%
100
– –
XSD icon
2272
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$0 ﹤0.01%
1
-499
-100% -$114K
ZEPP
2273
Zepp Health
ZEPP
$79.9M
– –
-32
Closed -$1K
NEUE
2274
DELISTED
NeueHealth
NEUE
– –
-3
Closed -$2K
QXO
2275
QXO Inc
QXO
$16.2B
– –
0
– –
89 90
91
92 93

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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.