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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
SBUX icon
376
Starbucks
SBUX
$125B
$245K 0.04%
2,696
-885
-25% -$83.5K
SUSB icon
377
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$245K 0.04%
9,945
-3,248
-25% -$81.5K
OKE icon
378
Oneok
OKE
$58.7B
$242K 0.04%
3,426
-109
-3% -$6.98K
CSF
379
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$241K 0.04%
4,022
+4
+0.1% +$243
IJT icon
380
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$240K 0.04%
1,916
+70
+4% +$8.82K
BDX icon
381
Becton Dickinson
BDX
$49.7B
$239K 0.04%
920
+191
+26% +$49.2K
NULV icon
382
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$239K 0.04%
6,294
+87
+1% +$3.27K
OTIS icon
383
Otis Worldwide
OTIS
$27.9B
$238K 0.04%
3,095
-232
-7% -$18.5K
HYMB icon
384
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$235K 0.04%
8,506
+2,096
+33% +$60.3K
IBM icon
385
IBM
IBM
$223B
$235K 0.04%
1,806
-1,942
-52% -$253K
USRT icon
386
iShares Core US REIT ETF
USRT
$4.63B
$235K 0.04%
3,632
-3
-0.1% -$188
DFAE icon
387
Dimensional Emerging Core Equity Market ETF
DFAE
$9.87B
$234K 0.04%
8,916
+1,428
+19% +$38.3K
NNDM
388
Nano Dimension
NNDM
$348M
$228K 0.04%
63,992
+1,100
+2% +$3.96K
IRM icon
389
Iron Mountain
IRM
$37.6B
$227K 0.04%
4,098
-1,879
-31% -$89.5K
MTUM icon
390
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$225K 0.04%
1,340
-1,049
-44% -$173K
SRNE
391
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$222K 0.04%
95,252
+12,950
+16% +$40.4K
DLTR icon
392
Dollar Tree
DLTR
$24.9B
$221K 0.04%
1,382
+372
+37% +$52.6K
FANG icon
393
Diamondback Energy
FANG
$55.6B
$221K 0.04%
1,613
+148
+10% +$19.2K
SO icon
394
Southern Company
SO
$107B
$221K 0.04%
3,047
+251
+9% +$17K
VGT icon
395
Vanguard Information Technology ETF
VGT
$151B
$221K 0.04%
4,240
+528
+14% +$27.1K
NVG icon
396
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$218K 0.04%
14,750
-2,743
-16% -$43.1K
WEC icon
397
WEC Energy
WEC
$35.9B
$218K 0.04%
2,183
+9
+0.4% +$850
ICLN icon
398
iShares Global Clean Energy ETF
ICLN
$2.11B
$216K 0.04%
10,043
-4,382
-30% -$85.8K
ACN icon
399
Accenture
ACN
$109B
$214K 0.04%
635
-47
-7% -$15.9K
PLBY icon
400
Playboy Inc
PLBY
$150M
$213K 0.04%
16,260
+3,045
+23% +$51.3K
14 15
16
17 18

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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.