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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
WH icon
451
Wyndham Hotels & Resorts
WH
$5.5B
$164K 0.03%
1,936
+513
+36% +$43.7K
BRSP
452
BrightSpire Capital
BRSP
$629M
$162K 0.03%
17,540
-3,862
-18% -$35.7K
RAAX icon
453
VanEck Inflation Allocation ETF
RAAX
$1.2B
$162K 0.03%
+5,750
New +$149K
LAC
454
DELISTED
Lithium Americas Corp. Common Shares
LAC
$162K 0.03%
4,200
-250
-6% -$7.12K
BN icon
455
Brookfield
BN
$110B
$161K 0.03%
5,294
– –
APPS icon
456
Digital Turbine
APPS
$1.52B
$160K 0.03%
3,650
-200
-5% -$9.02K
PBYI icon
457
Puma Biotechnology
PBYI
$450M
$160K 0.03%
55,500
-4,000
-7% -$10.3K
SHYG icon
458
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$160K 0.03%
3,643
-54
-1% -$2.39K
SCHB icon
459
Schwab US Broad Market ETF
SCHB
$45.2B
$158K 0.03%
8,904
+1,380
+18% +$24.2K
AKAM icon
460
Akamai
AKAM
$18B
$157K 0.03%
1,316
+1,272
+2,891% +$143K
FISI icon
461
Financial Institutions
FISI
$825M
$157K 0.03%
5,215
-762
-13% -$24.5K
GSHD icon
462
Goosehead Insurance
GSHD
$2.39B
$157K 0.03%
2,000
– –
SYK icon
463
Stryker
SYK
$131B
$157K 0.03%
588
-57
-9% -$14.8K
ANET icon
464
Arista Networks
ANET
$258B
$156K 0.03%
4,496
+2,800
+165% +$88.5K
CC icon
465
Chemours
CC
$2.28B
$156K 0.03%
4,957
-30
-0.6% -$938
NNN icon
466
NNN REIT
NNN
$8.88B
$155K 0.03%
3,445
+2,750
+396% +$121K
VCSH icon
467
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$155K 0.03%
1,989
+372
+23% +$29.6K
FSTA icon
468
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$154K 0.03%
3,355
-39
-1% -$1.77K
RTL
469
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$153K 0.03%
19,331
+637
+3% +$5.16K
BLV icon
470
Vanguard Long-Term Bond ETF
BLV
$5.73B
$151K 0.03%
1,646
-5
-0.3% -$477
DFS
471
DELISTED
Discover Financial Services
DFS
$151K 0.03%
1,374
-1,604
-54% -$188K
TD icon
472
Toronto Dominion Bank
TD
$203B
$150K 0.03%
1,890
-1,059
-36% -$85.3K
ATI icon
473
ATI
ATI
$30.9B
$148K 0.03%
5,500
-1,000
-15% -$23.2K
BKLN icon
474
Invesco Senior Loan ETF
BKLN
$6.76B
$148K 0.03%
6,801
-875
-11% -$19.1K
FDIS icon
475
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$148K 0.03%
1,868
-1,068
-36% -$84.2K
17 18
19
20 21

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SAM
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JWM
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FCM
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MGCM
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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.