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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
ZTS icon
301
Zoetis
ZTS
$30.5B
$358K 0.06%
1,897
+77
+4% +$15.2K
SNAP icon
302
Snap
SNAP
$8.81B
$355K 0.06%
9,865
+1,194
+14% +$43.2K
UBER icon
303
Uber
UBER
$153B
$353K 0.06%
9,883
-1,590
-14% -$57.2K
IWO icon
304
iShares Russell 2000 Growth ETF
IWO
$15B
$348K 0.06%
1,363
+100
+8% +$25.6K
SPHQ icon
305
Invesco S&P 500 Quality ETF
SPHQ
$20B
$346K 0.06%
6,927
+676
+11% +$34.1K
IFF icon
306
International Flavors & Fragrances
IFF
$21.4B
$345K 0.06%
2,624
-54
-2% -$7.17K
TEL icon
307
TE Connectivity
TEL
$62.5B
$343K 0.06%
2,620
-139
-5% -$19.9K
VTC icon
308
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$343K 0.06%
4,103
+130
+3% +$11.2K
NETL icon
309
Colterpoint Net Lease Real Estate ETF
NETL
$54.1M
$342K 0.06%
11,656
+4,616
+66% +$134K
KRE icon
310
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$338K 0.06%
4,913
+1,267
+35% +$92.3K
BOND icon
311
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$337K 0.06%
3,308
+212
+7% +$22.3K
SRC
312
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$335K 0.06%
7,274
+1,205
+20% +$56.1K
BBHY icon
313
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$333K 0.06%
6,817
+32
+0.5% +$1.59K
FDEC icon
314
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$331K 0.06%
9,746
+8,746
+875% +$294K
EMLP icon
315
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$330K 0.06%
11,900
– –
BSV icon
316
Vanguard Short-Term Bond ETF
BSV
$45.7B
$327K 0.06%
4,199
-7,603
-64% -$604K
TMO icon
317
Thermo Fisher Scientific
TMO
$222B
$323K 0.06%
546
-242
-31% -$139K
XLY icon
318
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$317K 0.06%
3,432
-442
-11% -$40.5K
SRLN icon
319
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$312K 0.06%
6,935
+677
+11% +$30.6K
HBI
320
DELISTED
Hanesbrands
HBI
$311K 0.06%
20,887
+4,332
+26% +$68.2K
SLV icon
321
iShares Silver Trust
SLV
$31.4B
$309K 0.06%
13,498
+8,442
+167% +$188K
NULG icon
322
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$307K 0.05%
5,056
+58
+1% +$3.45K
IAU icon
323
iShares Gold Trust
IAU
$64.6B
$305K 0.05%
8,271
-4,258
-34% -$152K
C icon
324
Citigroup
C
$232B
$302K 0.05%
5,647
-533
-9% -$32.9K
QLC icon
325
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$302K 0.05%
6,043
+389
+7% +$19.2K
11 12
13
14 15

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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.