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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
B
1
DELISTED
Barnes Group Inc.
B
$22.8M 3.79%
490,221
+1,217
+0.2% +$53.8K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$905B
$19.7M 3.28%
41,341
+451
+1% +$208K
AAPL icon
3
Apple
AAPL
$4.48T
$16.4M 2.72%
92,370
-10,924
-11% -$1.73M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$11.3M 1.88%
553,888
+31,136
+6% +$622K
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$9.39M 1.56%
87,022
+7,340
+9% +$770K
FCTR icon
6
First Trust Lunt US Factor Rotation ETF
FCTR
$55.9M
$8.56M 1.42%
240,826
+10,699
+5% +$378K
PTBD icon
7
Pacer Trendpilot US Bond ETF
PTBD
$86M
$8.05M 1.34%
298,901
-16,081
-5% -$433K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.99M 1.33%
69,767
+4,393
+7% +$501K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$7.56M 1.26%
104,280
+9,803
+10% +$684K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$43.7B
$7.52M 1.25%
135,361
+15,084
+13% +$805K
MSFT icon
11
Microsoft
MSFT
$3.74T
$7.43M 1.23%
22,080
-611
-3% -$198K
FTEC icon
12
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$7.26M 1.21%
53,609
+3,599
+7% +$467K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$77.5B
$7.12M 1.18%
85,070
-4,119
-5% -$332K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$7.02M 1.17%
29,077
+2,342
+9% +$553K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$237B
$6.93M 1.15%
135,701
+21,146
+18% +$1.09M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$5.99M 1%
107,358
+16,053
+18% +$867K
AMZN icon
17
Amazon
AMZN
$2.96T
$5.93M 0.98%
35,540
-5,860
-14% -$1M
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$5.62M 0.93%
88,288
+11,140
+14% +$698K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$5.5M 0.91%
131,023
+21,462
+20% +$876K
NVDA icon
20
NVIDIA
NVDA
$5.3T
$5.21M 0.87%
177,030
+430
+0.2% +$11.8K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$5.07M 0.84%
38,274
+1,074
+3% +$143K
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$5.03M 0.84%
52,888
-628
-1% -$57.7K
BND icon
23
Vanguard Total Bond Market
BND
$161B
$4.9M 0.81%
57,805
+3,998
+7% +$341K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$4.7M 0.78%
10,767
-1,035
-9% -$437K
FHLC icon
25
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$4.36M 0.72%
63,451
+4,268
+7% +$281K
1
2 3 4 5

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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.