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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
CDK
2301
DELISTED
CDK Global, Inc.
CDK
– –
-26
Closed -$1K
SRGA
2302
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$0 ﹤0.01%
3
– –
INFR
2303
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
– –
-1,000
Closed -$30K
COR
2304
DELISTED
Coresite Realty Corporation
COR
– –
-130
Closed -$18K
ZIXI
2305
DELISTED
Zix Corporation
ZIXI
– –
-3,500
Closed -$25K
HRC
2306
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-250
Closed -$38K
THMAU
2307
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-500
Closed -$5K
XLRN
2308
DELISTED
Acceleron Pharma
XLRN
– –
-232
Closed -$40K
TRIL
2309
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-2,000
Closed -$35K
XONE
2310
DELISTED
The ExOne Company
XONE
– –
-300
Closed -$7K
GRUB
2311
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$0 ﹤0.01%
+4
New +$53
VER
2312
DELISTED
VEREIT, Inc.
VER
– –
-7,063
Closed -$319K
MFGP
2313
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
76
– –
SPRO
2314
DELISTED
SMARTPROS LTD COM STK
SPRO
– –
-4,150
Closed -$76K
ECTY
2315
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$0 ﹤0.01%
3,500
– –
QIWI
2316
DELISTED
QIWI PLC
QIWI
– –
-178
Closed -$1K
WBK
2317
DELISTED
Westpac Banking Corporation
WBK
$0 ﹤0.01%
2
-535
-100% -$8.97K
JDD
2318
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-9,389
Closed -$97K
PLM
2319
DELISTED
PolyMet Mining Corp.
PLM
$0 ﹤0.01%
110
– –
STMP
2320
DELISTED
Stamps.com, Inc.
STMP
– –
-3
Closed -$1K
PKO
2321
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-1,000
Closed -$25K
BHVN
2322
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-10
Closed -$1K
CADE
2323
DELISTED
Cadence Bancorporation
CADE
– –
-107
Closed -$2K
INTZ
2324
DELISTED
INTRUSION INC NEW
INTZ
$0 ﹤0.01%
40
– –
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.