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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
QNTM
2276
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.4M
$0 ﹤0.01%
2
– –
CCEC
2277
Capital Clean Energy Carriers
CCEC
$1.36B
$0 ﹤0.01%
29
– –
TBCH
2278
Turtle Beach Corp
TBCH
$230M
– –
-850
Closed -$24K
JOYY
2279
JOYY Inc
JOYY
$3.74B
– –
-6
Closed –
EFIX
2280
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
– –
-156
Closed -$3K
ENLC
2281
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-214
Closed -$1K
AY
2282
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-83
Closed -$3K
SWN
2283
DELISTED
Southwestern Energy Company
SWN
– –
-1,450
Closed -$8K
HDAW
2284
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
– –
-985
Closed -$24K
EVBG
2285
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-5,618
Closed -$849K
MARK
2286
DELISTED
Remark Holdings, Inc.
MARK
$0 ﹤0.01%
10
– –
AJRD
2287
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$0 ﹤0.01%
9
– –
ATTO
2288
DELISTED
Atento S.A.
ATTO
– –
-200
Closed -$6K
GLOP
2289
DELISTED
GASLOG PARTNERS LP
GLOP
$0 ﹤0.01%
100
– –
SEAC
2290
DELISTED
Seachange International Inc
SEAC
$0 ﹤0.01%
8
– –
ATCX
2291
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-300
Closed -$3K
PEARW
2292
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$0 ﹤0.01%
+166
New +$169
ALR
2293
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
113
– –
OIIM
2294
DELISTED
02Micro International
OIIM
– –
-272
Closed -$2K
BTRS
2295
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$0 ﹤0.01%
56
-158
-74% -$1.37K
TEN
2296
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
5
– –
CVET
2297
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
10
– –
NBEV
2298
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
190
– –
LFC
2299
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-605
Closed -$5K
SPAK
2300
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$0 ﹤0.01%
2
– –
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.