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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
TELL
276
DELISTED
Tellurian Inc.
TELL
$392K 0.07%
73,972
– –
BBDC icon
277
Barings BDC
BBDC
$975M
$391K 0.07%
+37,840
New +$406K
CAT icon
278
Caterpillar
CAT
$394B
$389K 0.07%
1,746
-656
-27% -$138K
FDX icon
279
FedEx
FDX
$78.7B
$389K 0.07%
1,682
-408
-20% -$95.9K
GS icon
280
Goldman Sachs
GS
$305B
$389K 0.07%
1,179
+189
+19% +$66.8K
RWL icon
281
Invesco S&P 500 Revenue ETF
RWL
$9.97B
$389K 0.07%
4,826
-44
-0.9% -$3.47K
RYLD icon
282
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$387K 0.07%
16,270
+780
+5% +$18.2K
HYLB icon
283
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$386K 0.07%
10,231
+593
+6% +$22.7K
DGRW icon
284
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$380K 0.07%
5,961
+502
+9% +$31.7K
VUG icon
285
Vanguard Morningstar Growth ETF
VUG
$231B
$380K 0.07%
7,926
-3,528
-31% -$167K
BIL icon
286
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$379K 0.07%
4,145
-2,339
-36% -$214K
RWK icon
287
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$379K 0.07%
4,113
+5
+0.1% +$455
SUB icon
288
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$376K 0.07%
3,594
-1,367
-28% -$145K
DON icon
289
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$373K 0.07%
8,389
+1,433
+21% +$62.7K
DMXF icon
290
iShares ESG Advanced MSCI EAFE ETF
DMXF
$973M
$369K 0.07%
6,057
-664
-10% -$42.1K
IJK icon
291
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$369K 0.07%
4,777
+252
+6% +$19.5K
BLK icon
292
Blackrock
BLK
$181B
$367K 0.07%
480
+32
+7% +$25K
GIS icon
293
General Mills
GIS
$20.5B
$367K 0.07%
5,423
+782
+17% +$52.5K
CLX icon
294
Clorox
CLX
$12.6B
$366K 0.07%
2,630
-511
-16% -$78.3K
VLO icon
295
Valero Energy
VLO
$96.6B
$364K 0.06%
3,590
-1,125
-24% -$97.6K
PMAY icon
296
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$362K 0.06%
11,796
– –
INTC icon
297
Intel
INTC
$533B
$361K 0.06%
7,281
-3,387
-32% -$168K
EIX icon
298
Edison International
EIX
$27.3B
$360K 0.06%
5,131
+882
+21% +$56.3K
EWG icon
299
iShares MSCI Germany ETF
EWG
$1.67B
$360K 0.06%
12,666
+2,063
+19% +$62.9K
RBLX icon
300
Roblox
RBLX
$25.8B
$359K 0.06%
7,770
+3,334
+75% +$201K
10 11
12
13 14

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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.