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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
-4.04%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$562M
AUM Growth
-$40.5M
Cap. Flow
-$8.61M
Cap. Flow %
-1.53%
Top 10 Hldgs %
20.16%
Holding
2,331
New
106
Increased
654
Reduced
795
Closed
195

Top Buys

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$3.71M
2
GLD icon
SPDR Gold Trust
GLD
+$3.12M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.94M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.76M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.75M

Top Sells

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$7.62M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.34M
3
AAPL icon
Apple
AAPL
+$1.31M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$787K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$753K

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Industrials 6%
3 Financials 4.55%
4 Healthcare 4.36%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$65.1B
$533K 0.09%
3,845
-210
-5% -$26.4K
F icon
227
Ford
F
$55.7B
$531K 0.09%
31,379
-5,426
-15% -$103K
LMBS icon
228
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$520K 0.09%
10,624
+453
+4% +$22.4K
JXN icon
229
Jackson Financial
JXN
$9B
$519K 0.09%
11,737
+3,320
+39% +$138K
BSX icon
230
Boston Scientific
BSX
$75B
$517K 0.09%
11,677
-663
-5% -$28.7K
IVLU icon
231
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$513K 0.09%
20,153
+14,339
+247% +$371K
MS icon
232
Morgan Stanley
MS
$346B
$511K 0.09%
5,843
-724
-11% -$69.8K
COF icon
233
Capital One
COF
$137B
$503K 0.09%
3,836
+212
+6% +$30.9K
TVRD
234
Tvardi Therapeutics
TVRD
$21.9M
$501K 0.09%
1,146
+29
+3% +$11.9K
IYW icon
235
iShares US Technology ETF
IYW
$25.8B
$499K 0.09%
4,846
-2,694
-36% -$275K
BNDX icon
236
Vanguard Total International Bond ETF
BNDX
$83.1B
$495K 0.09%
9,431
-269
-3% -$14.4K
EES icon
237
WisdomTree US SmallCap Earnings Fund
EES
$736M
$490K 0.09%
10,221
-144
-1% -$7K
JPS
238
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$483K 0.09%
57,449
-12,439
-18% -$109K
SPTL icon
239
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$478K 0.09%
12,636
+7,761
+159% +$306K
FNDE icon
240
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.97B
$476K 0.08%
16,443
+2,158
+15% +$65.8K
D icon
241
Dominion Energy
D
$60B
$474K 0.08%
5,581
-718
-11% -$57.7K
VDC icon
242
Vanguard Consumer Staples ETF
VDC
$8.03B
$474K 0.08%
2,422
+129
+6% +$25.1K
CCI icon
243
Crown Castle
CCI
$31.7B
$472K 0.08%
2,554
+50
+2% +$8.9K
BXMX
244
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$471K 0.08%
33,020
-1,094
-3% -$15.3K
CRM icon
245
Salesforce
CRM
$160B
$471K 0.08%
2,218
+125
+6% +$26.9K
ARTY
246
iShares Future AI & Tech ETF
ARTY
$4.09B
$464K 0.08%
13,491
+6,661
+98% +$238K
EMLC icon
247
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$463K 0.08%
17,140
+781
+5% +$21.8K
GE icon
248
GE Aerospace
GE
$375B
$463K 0.08%
8,130
-1,443
-15% -$86.1K
CARR icon
249
Carrier Global
CARR
$52B
$460K 0.08%
10,027
-528
-5% -$24.9K
GEM icon
250
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$457K 0.08%
13,474
+2,322
+21% +$82.6K
8 9
10
11 12

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TCCM
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Patriot Financial Group Insurance Agency's Q1 2022 Portfolio in Review

As of Q1 2022, Patriot Financial Group Insurance Agency held 2,331 positions worth $562M, down 6.7% from $602M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Patriot Financial Group Insurance Agency's Q1 2022 filing shows 106 new, 654 increased, 795 reduced and 195 closed positions. Its largest new stake was Arrow Electronics: 6,716 shares worth $797K. The largest sale was Pacer Trendpilot US Bond ETF, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.2% a quarter earlier, followed by Industrials and Financials.

  • Patriot Financial Group Insurance Agency's largest Q1 2022 buy was Arrow Electronics: 6,716 shares worth $797K.
  • Patriot Financial Group Insurance Agency added most to Pacer Developed Markets International Cash Cows 100 ETF in Q1 2022, an estimated $3.71M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2022 reduction was Pacer Trendpilot US Bond ETF, cutting an estimated $7.62M.
  • Patriot Financial Group Insurance Agency fully exited Invesco Financial Preferred ETF in Q1 2022, selling an estimated $753K.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 20% of its $562M portfolio in Q1 2022.
  • Patriot Financial Group Insurance Agency opened 106 new positions and closed 195 in Q1 2022.
  • Patriot Financial Group Insurance Agency's portfolio value fell 6.7% quarter-over-quarter to $562M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2022, filed 11 May 2022.