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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
SUN icon
326
Sunoco
SUN
$14.1B
$302K 0.05%
7,387
-126
-2% -$5.36K
UTG icon
327
Reaves Utility Income Fund
UTG
$3.69B
$301K 0.05%
8,701
-71
-0.8% -$2.36K
SPIP icon
328
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$299K 0.05%
9,873
-702
-7% -$21.5K
ABT icon
329
Abbott
ABT
$192B
$296K 0.05%
2,502
-41
-2% -$5.08K
PDEC icon
330
Innovator US Equity Power Buffer ETF December
PDEC
$1,000M
$295K 0.05%
9,437
+500
+6% +$15.4K
FE icon
331
FirstEnergy
FE
$27.3B
$292K 0.05%
6,357
– –
BX icon
332
Blackstone
BX
$110B
$289K 0.05%
2,280
-183
-7% -$22.3K
RWJ icon
333
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$289K 0.05%
7,233
+9
+0.1% +$359
BUFR icon
334
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$286K 0.05%
12,033
-345
-3% -$8.07K
OMFL icon
335
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$286K 0.05%
6,014
-322
-5% -$15.1K
GHYB icon
336
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$284K 0.05%
6,004
-1,257
-17% -$60.1K
WMB icon
337
Williams Companies
WMB
$89.9B
$284K 0.05%
8,509
+1,544
+22% +$47.2K
PAUG icon
338
Innovator US Equity Power Buffer ETF August
PAUG
$937M
$283K 0.05%
9,353
-700
-7% -$20.9K
SCHJ icon
339
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$282K 0.05%
11,632
-54,208
-82% -$1.34M
ARCC icon
340
Ares Capital
ARCC
$14.5B
$281K 0.05%
13,421
+159
+1% +$3.39K
EBAY icon
341
eBay
EBAY
$46.2B
$280K 0.05%
4,885
+1,211
+33% +$70.5K
IXC icon
342
iShares Global Energy ETF
IXC
$2.73B
$279K 0.05%
7,729
-1,684
-18% -$56K
OMC icon
343
Omnicom Group
OMC
$23.8B
$278K 0.05%
3,278
+896
+38% +$72K
TEVA icon
344
Teva Pharmaceuticals
TEVA
$43.2B
$277K 0.05%
29,450
+17,980
+157% +$150K
HON icon
345
Honeywell
HON
$74.4B
$276K 0.05%
1,508
-343
-19% -$63.5K
MDY icon
346
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$275K 0.05%
561
– –
TFC icon
347
Truist Financial
TFC
$64.9B
$273K 0.05%
4,816
-67
-1% -$4.14K
RIG icon
348
Transocean
RIG
$6.34B
$272K 0.05%
59,412
-5,875
-9% -$22.4K
CMP icon
349
Compass Minerals
CMP
$1.11B
$271K 0.05%
4,321
+810
+23% +$46K
AMP icon
350
Ameriprise Financial
AMP
$50B
$269K 0.05%
895
-25
-3% -$7.56K
12 13
14
15 16

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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.