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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
DE icon
476
Deere & Co
DE
$165B
$147K 0.03%
354
-353
-50% -$135K
SNY icon
477
Sanofi
SNY
$105B
$147K 0.03%
2,858
+466
+19% +$24.1K
ADP icon
478
Automatic Data Processing
ADP
$110B
$145K 0.03%
636
-257
-29% -$55K
ASML icon
479
ASML
ASML
$710B
$144K 0.03%
216
-1
-0.5% -$670
CL icon
480
Colgate-Palmolive
CL
$74.1B
$144K 0.03%
1,902
+481
+34% +$38.1K
ODFL icon
481
Old Dominion Freight Line
ODFL
$44.7B
$144K 0.03%
962
– –
DOW icon
482
Dow Inc
DOW
$21.9B
$142K 0.03%
2,228
-1,189
-35% -$71.7K
IHAK icon
483
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$142K 0.03%
3,330
-40
-1% -$1.63K
CRSP icon
484
CRISPR Therapeutics
CRSP
$5.22B
$141K 0.03%
2,249
+1,011
+82% +$63.5K
PSK icon
485
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$141K 0.03%
3,626
-490
-12% -$19.6K
BTI icon
486
British American Tobacco
BTI
$124B
$140K 0.02%
3,318
+1,043
+46% +$44.5K
NOC icon
487
Northrop Grumman
NOC
$81.6B
$140K 0.02%
312
-71
-19% -$29.3K
RKT icon
488
Rocket Companies
RKT
$42.6B
$140K 0.02%
12,598
-7,319
-37% -$90.5K
EDIT icon
489
Editas Medicine
EDIT
$432M
$139K 0.02%
7,330
-778
-10% -$14.5K
ETHO icon
490
Amplify Etho Climate Leadership US ETF
ETHO
$197M
$139K 0.02%
2,376
+678
+40% +$39.4K
JBLU icon
491
JetBlue
JBLU
$2.19B
$139K 0.02%
9,300
+100
+1% +$1.45K
UVV icon
492
Universal Corp
UVV
$1.12B
$139K 0.02%
2,398
+84
+4% +$4.62K
DYNF icon
493
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$137K 0.02%
3,981
– –
VXF icon
494
Vanguard Extended Market ETF
VXF
$32.3B
$137K 0.02%
829
-563
-40% -$92.6K
GILD icon
495
Gilead Sciences
GILD
$171B
$136K 0.02%
2,288
-134
-6% -$8.57K
SNSR icon
496
Global X Internet of Things ETF
SNSR
$224M
$136K 0.02%
4,094
-1,174
-22% -$40K
BKE icon
497
Buckle
BKE
$2.31B
$135K 0.02%
4,094
+950
+30% +$35.2K
NEAR icon
498
iShares Short Maturity Bond ETF
NEAR
$4.88B
$134K 0.02%
2,710
-245
-8% -$12.2K
PBW icon
499
Invesco WilderHill Clean Energy ETF
PBW
$461M
$134K 0.02%
2,054
+1,759
+596% +$105K
XHE icon
500
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$134K 0.02%
1,198
+231
+24% +$24.6K
18 19
20
21 22

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SAM
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JWM
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FCM
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MGCM
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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.