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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
EMR icon
401
Emerson Electric
EMR
$91B
$211K 0.04%
2,150
+73
+4% +$6.91K
LYFT icon
402
Lyft
LYFT
$6.44B
$211K 0.04%
5,487
+1,572
+40% +$61.6K
UTF icon
403
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$209K 0.04%
7,208
– –
CPRI icon
404
Capri Holdings
CPRI
$1.79B
$208K 0.04%
4,048
-269
-6% -$16.1K
HIG icon
405
Hartford Financial Services
HIG
$37.7B
$208K 0.04%
2,901
+7
+0.2% +$494
DKNG icon
406
DraftKings
DKNG
$12.6B
$206K 0.04%
10,576
+8,911
+535% +$189K
ORCL icon
407
Oracle
ORCL
$449B
$205K 0.04%
2,477
-1,098
-31% -$88.9K
FMHI icon
408
First Trust Municipal High Income ETF
FMHI
$1.01B
$204K 0.04%
3,975
-336
-8% -$18.1K
MU icon
409
Micron Technology
MU
$1.09T
$204K 0.04%
2,615
-14
-0.5% -$1.19K
LLY icon
410
Eli Lilly
LLY
$1.08T
$203K 0.04%
708
+59
+9% +$15.2K
VOE icon
411
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$202K 0.04%
1,353
+150
+12% +$22.1K
PSX icon
412
Phillips 66
PSX
$92.1B
$200K 0.04%
2,312
-28
-1% -$2.36K
INGR icon
413
Ingredion
INGR
$6.65B
$197K 0.04%
2,255
+645
+40% +$58.4K
QTEC icon
414
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.94B
$197K 0.04%
1,291
-132
-9% -$20.1K
PNW icon
415
Pinnacle West Capital
PNW
$12.2B
$196K 0.03%
2,505
+1,288
+106% +$92.2K
AIG icon
416
American International
AIG
$39.8B
$194K 0.03%
3,096
+564
+22% +$33.9K
PAYX icon
417
Paychex
PAYX
$44.1B
$194K 0.03%
1,420
+22
+2% +$2.7K
VMBS icon
418
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$193K 0.03%
3,845
-1,956
-34% -$100K
FDN icon
419
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
$191K 0.03%
1,015
-98
-9% -$18.7K
VHT icon
420
Vanguard Health Care ETF
VHT
$19B
$191K 0.03%
749
-750
-50% -$185K
BCI icon
421
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$189K 0.03%
6,569
+400
+6% +$10.5K
CFA icon
422
VictoryShares US 500 Volatility Wtd ETF
CFA
$554M
$187K 0.03%
2,522
-2
-0.1% -$146
WTV icon
423
WisdomTree US Value Fund
WTV
$3.39B
$186K 0.03%
3,023
+153
+5% +$9.42K
UNM icon
424
Unum
UNM
$14.7B
$185K 0.03%
5,875
-2,799
-32% -$78.2K
JLS icon
425
Nuveen Mortgage and Income Fund
JLS
$95.1M
$184K 0.03%
10,101
-1,486
-13% -$28.8K
15 16
17
18 19

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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.