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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
XLSR icon
251
State Street US Sector Rotation ETF
XLSR
$1.06B
$453K 0.08%
10,002
-807
-7% -$36K
SRVR icon
252
Pacer Data & Infrastructure Real Estate ETF
SRVR
$387M
$449K 0.08%
11,489
+1,710
+17% +$64.2K
CWB icon
253
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$448K 0.08%
5,819
-1,224
-17% -$93.6K
GTIP icon
254
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
$448K 0.08%
7,953
-1,531
-16% -$87.2K
ESML icon
255
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.95B
$447K 0.08%
11,756
-2,168
-16% -$81.7K
KMX icon
256
CarMax
KMX
$8.44B
$440K 0.08%
4,565
+1,178
+35% +$127K
GSL icon
257
Global Ship Lease
GSL
$1.52B
$423K 0.08%
+14,850
New +$390K
QHY
258
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$421K 0.08%
8,539
-2,400
-22% -$121K
DHR icon
259
Danaher
DHR
$144B
$419K 0.07%
1,610
-335
-17% -$83.9K
POCT icon
260
Innovator US Equity Power Buffer ETF October
POCT
$976M
$419K 0.07%
13,847
– –
USHY icon
261
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$419K 0.07%
10,775
+4,641
+76% +$183K
TLH icon
262
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$414K 0.07%
3,077
+34
+1% +$4.76K
VFH icon
263
Vanguard Financials ETF
VFH
$13.9B
$412K 0.07%
4,415
+407
+10% +$39K
SUSC icon
264
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$409K 0.07%
16,278
-195
-1% -$5.05K
O icon
265
Realty Income
O
$59.5B
$406K 0.07%
5,853
-839
-13% -$57K
OEF icon
266
iShares S&P 100 ETF
OEF
$20.6B
$406K 0.07%
1,947
+1,133
+139% +$233K
SARK icon
267
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.7M
$404K 0.07%
+2,912
New +$413K
LAMR icon
268
Lamar Advertising Co
LAMR
$15.8B
$401K 0.07%
3,452
+660
+24% +$73.6K
ESGE icon
269
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
$400K 0.07%
10,883
-746
-6% -$28.6K
SPSM icon
270
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$399K 0.07%
9,484
+420
+5% +$17.7K
PNOV icon
271
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$396K 0.07%
12,984
+1,463
+13% +$44.1K
SLYV icon
272
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.1B
$395K 0.07%
4,736
+428
+10% +$35.4K
DBI icon
273
Designer Brands
DBI
$307M
$394K 0.07%
29,178
-8,006
-22% -$106K
SHY icon
274
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$394K 0.07%
4,722
-431
-8% -$36.4K
BMY icon
275
Bristol-Myers Squibb
BMY
$131B
$392K 0.07%
5,366
-1,718
-24% -$115K
9 10
11
12 13

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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.