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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
IXN icon
351
iShares Global Tech ETF
IXN
$9.48B
$269K 0.05%
4,635
-294
-6% -$17K
JPST icon
352
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$269K 0.05%
5,342
-920
-15% -$46.3K
QDEC icon
353
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$269K 0.05%
12,074
+7,000
+138% +$154K
RSP icon
354
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$269K 0.05%
1,711
-1
-0.1% -$156
X
355
DELISTED
US Steel
X
$266K 0.05%
7,059
-7,306
-51% -$198K
SKYY icon
356
First Trust Cloud Computing ETF
SKYY
$3.29B
$264K 0.05%
2,916
+10
+0.3% +$899
VPL icon
357
Vanguard FTSE Pacific ETF
VPL
$8.66B
$264K 0.05%
3,567
+63
+2% +$4.71K
MGK icon
358
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$263K 0.05%
5,580
-380
-6% -$17.6K
PZA icon
359
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$263K 0.05%
10,547
– –
DDWM icon
360
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$262K 0.05%
8,539
-187
-2% -$5.73K
EPD icon
361
Enterprise Products Partners
EPD
$82.1B
$262K 0.05%
10,153
+461
+5% +$11.2K
MCHI icon
362
iShares MSCI China ETF
MCHI
$6.14B
$261K 0.05%
4,930
+1,685
+52% +$99.2K
FMB icon
363
First Trust Managed Municipal ETF
FMB
$2.07B
$258K 0.05%
4,857
-238
-5% -$13.1K
GM icon
364
General Motors
GM
$75.9B
$257K 0.05%
5,874
+396
+7% +$19.8K
IAT icon
365
iShares US Regional Banks ETF
IAT
$691M
$254K 0.05%
4,311
-1,092
-20% -$69.2K
MRO
366
DELISTED
Marathon Oil Corporation
MRO
$254K 0.05%
10,118
-26,754
-73% -$575K
OUT icon
367
Outfront Media
OUT
$5.32B
$251K 0.04%
8,972
-142
-2% -$3.65K
FISV
368
Fiserv Inc
FISV
$28.5B
$250K 0.04%
2,463
-142
-5% -$14.4K
GPC icon
369
Genuine Parts
GPC
$18.5B
$250K 0.04%
1,982
+317
+19% +$41K
IBUY icon
370
Amplify Online Retail ETF
IBUY
$124M
$250K 0.04%
3,800
– –
ITA icon
371
iShares US Aerospace & Defense ETF
ITA
$14.9B
$248K 0.04%
2,234
-51
-2% -$5.42K
IXG icon
372
iShares Global Financials ETF
IXG
$701M
$248K 0.04%
3,121
-6,645
-68% -$537K
XLF icon
373
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$248K 0.04%
6,479
-1,309
-17% -$51.2K
SOVO
374
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$246K 0.04%
17,350
+3,300
+23% +$44.1K
EMHY icon
375
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$245K 0.04%
6,163
+19
+0.3% +$770
13 14
15
16 17

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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.