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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
ICOW icon
26
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$3.68M 0.66%
117,903
+117,425
+24,566% +$3.71M
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$30.1B
$3.64M 0.65%
72,474
-7,146
-9% -$363K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.41M 0.61%
21,045
+276
+1% +$44.5K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.27M 0.58%
58,768
+8,578
+17% +$496K
FNCL icon
30
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$3.07M 0.55%
56,736
+6,159
+12% +$342K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.06M 0.55%
44,061
+4,603
+12% +$326K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.2T
$3M 0.53%
21,580
-1,700
-7% -$231K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.96M 0.53%
27,045
+16,249
+151% +$1.75M
GCOR icon
34
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$806M
$2.84M 0.51%
62,461
+13,203
+27% +$619K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$2.8M 0.5%
27,338
+5,374
+24% +$548K
WMT icon
36
Walmart Inc
WMT
$923B
$2.69M 0.48%
54,300
-3,795
-7% -$178K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$50B
$2.6M 0.46%
16,720
+5,812
+53% +$894K
FCX icon
38
Freeport-McMoran
FCX
$96.9B
$2.59M 0.46%
52,037
-7,021
-12% -$311K
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.5M 0.44%
100,265
+979
+1% +$25.1K
FENY icon
40
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$2.47M 0.44%
117,939
+8,478
+8% +$159K
FPE icon
41
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.41M 0.43%
126,648
+5,675
+5% +$111K
GSIE icon
42
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$2.4M 0.43%
73,241
+12,248
+20% +$409K
JHMM icon
43
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$2.35M 0.42%
44,797
+9,556
+27% +$497K
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$14.8B
$2.28M 0.41%
48,864
+16,705
+52% +$778K
TSLA icon
45
Tesla
TSLA
$1.29T
$2.26M 0.4%
6,297
-1,506
-19% -$469K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.22M 0.4%
41,375
-2,030
-5% -$108K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.21M 0.39%
20,598
+2,944
+17% +$324K
QYLD icon
48
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$2.2M 0.39%
105,019
+3,032
+3% +$62.6K
IWL icon
49
iShares Russell Top 200 ETF
IWL
$2.28B
$2.19M 0.39%
20,248
-3,917
-16% -$418K
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.1M 0.37%
37,794
-1,249
-3% -$68.5K
1
2
3 4 5

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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.