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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
JQUA icon
426
JPMorgan US Quality Factor ETF
JQUA
$8.67B
$184K 0.03%
4,290
+299
+7% +$12.6K
EZM icon
427
WisdomTree US MidCap Fund
EZM
$960M
$183K 0.03%
3,354
+176
+6% +$9.55K
IDNA icon
428
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$183K 0.03%
5,300
-36
-0.7% -$1.27K
MCK icon
429
McKesson
MCK
$100B
$182K 0.03%
596
+59
+11% +$16K
VYX icon
430
NCR Voyix
VYX
$1.17B
$182K 0.03%
7,400
-98
-1% -$2.41K
EAGG icon
431
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$181K 0.03%
3,502
+568
+19% +$30.1K
USO icon
432
United States Oil Fund
USO
$1.77B
$181K 0.03%
2,444
+1,185
+94% +$79.7K
TILT icon
433
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$179K 0.03%
1,028
-7
-0.7% -$1.2K
GSG icon
434
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$178K 0.03%
7,844
+5,038
+180% +$104K
PSEP icon
435
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$176K 0.03%
5,842
+250
+4% +$7.42K
CHWY icon
436
Chewy
CHWY
$9.23B
$175K 0.03%
4,285
+2,875
+204% +$131K
THQ
437
abrdn Healthcare Opportunities Fund
THQ
$810M
$175K 0.03%
7,860
+62
+0.8% +$1.39K
UWMC icon
438
UWM Holdings
UWMC
$2.65B
$174K 0.03%
38,469
+8,476
+28% +$40.9K
WBII
439
DELISTED
WBI BullBear Global Income ETF
WBII
$174K 0.03%
7,666
-625
-8% -$14.8K
MRNA icon
440
Moderna
MRNA
$25.4B
$173K 0.03%
1,007
-169
-14% -$28.5K
RH icon
441
RH
RH
$3.39B
$173K 0.03%
530
+491
+1,259% +$196K
QSIG
442
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.2M
$173K 0.03%
3,566
-4,149
-54% -$205K
HCA icon
443
HCA Healthcare
HCA
$89.1B
$171K 0.03%
680
-6
-0.9% -$1.51K
DAPR icon
444
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
$170K 0.03%
5,363
-3,101
-37% -$96.5K
LYG icon
445
Lloyds Banking Group
LYG
$90.1B
$169K 0.03%
70,266
+36,025
+105% +$95.8K
APD icon
446
Air Products & Chemicals
APD
$68.1B
$168K 0.03%
674
+429
+175% +$110K
NAPA
447
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$167K 0.03%
9,200
-50
-0.5% -$976
BNY
448
Bank of New York Mellon
BNY
$110B
$166K 0.03%
3,346
+627
+23% +$35.6K
ETN icon
449
Eaton
ETN
$176B
$166K 0.03%
1,091
+537
+97% +$84.1K
BFTR
450
DELISTED
BlackRock Future Innovators ETF
BFTR
$165K 0.03%
4,905
-298
-6% -$10.3K
16 17
18
19 20

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ADIC
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SAM
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JWM
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FCM
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MGCM
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PHP
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WAM
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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.