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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
GME icon
501
GameStop
GME
$8.33B
$133K 0.02%
3,192
+1,604
+101% +$47.4K
GUNR icon
502
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$133K 0.02%
2,840
+15
+0.5% +$653
MMM icon
503
3M
MMM
$94.2B
$133K 0.02%
1,067
-220
-17% -$29.3K
PLTR icon
504
Palantir
PLTR
$430B
$132K 0.02%
9,593
-3,915
-29% -$52.2K
BXP icon
505
Boston Properties
BXP
$11B
$131K 0.02%
1,018
+10
+1% +$1.21K
PJUN icon
506
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$131K 0.02%
4,083
– –
SOXX icon
507
iShares Semiconductor ETF
SOXX
$46.6B
$131K 0.02%
831
-531
-39% -$85K
TWO
508
Two Harbors Investment
TWO
$1.26B
$131K 0.02%
5,923
-382
-6% -$8.3K
DLS icon
509
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$130K 0.02%
1,894
+126
+7% +$8.84K
SCHD icon
510
Schwab US Dividend Equity ETF
SCHD
$108B
$130K 0.02%
4,959
-6,261
-56% -$164K
VCIT icon
511
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$130K 0.02%
1,510
+192
+15% +$17K
DGX icon
512
Quest Diagnostics
DGX
$26.1B
$129K 0.02%
941
-19
-2% -$2.65K
DRSK icon
513
Aptus Defined Risk ETF
DRSK
$1.55B
$129K 0.02%
4,617
– –
PDBC icon
514
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$129K 0.02%
7,306
+4,653
+175% +$75K
SPSB icon
515
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$129K 0.02%
4,274
-672
-14% -$20.5K
NGG icon
516
National Grid
NGG
$81.6B
$128K 0.02%
1,855
+63
+4% +$4.18K
STT icon
517
State Street
STT
$52.2B
$127K 0.02%
1,460
+5
+0.3% +$463
XYLD icon
518
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$127K 0.02%
2,572
-3
-0.1% -$146
CLF icon
519
Cleveland-Cliffs
CLF
$6.93B
$126K 0.02%
3,916
-11,655
-75% -$266K
NUBD icon
520
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$126K 0.02%
5,218
+172
+3% +$4.26K
SRE icon
521
Sempra
SRE
$56.5B
$126K 0.02%
1,500
+286
+24% +$20.6K
UUP icon
522
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$126K 0.02%
+4,800
New +$125K
VNQ icon
523
Vanguard Real Estate ETF
VNQ
$39.1B
$126K 0.02%
1,161
-1,361
-54% -$144K
BTX
524
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$126K 0.02%
11,048
– –
MDLZ icon
525
Mondelez International
MDLZ
$81.1B
$125K 0.02%
1,997
+56
+3% +$3.65K
19 20
21
22 23

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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.