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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
IGM icon
526
iShares Expanded Tech Sector ETF
IGM
$10.9B
$124K 0.02%
1,914
+1,776
+1,287% +$114K
TLTD icon
527
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
$124K 0.02%
1,822
-282
-13% -$19.5K
QVCGA
528
DELISTED
QVC Group Inc Series A
QVCGA
$124K 0.02%
519
– –
HLT icon
529
Hilton Worldwide
HLT
$72.2B
$122K 0.02%
803
+25
+3% +$3.69K
HUM icon
530
Humana
HUM
$46.2B
$122K 0.02%
281
– –
SNPS icon
531
Synopsys
SNPS
$78.8B
$122K 0.02%
366
-12
-3% -$3.75K
MAR icon
532
Marriott International
MAR
$91.9B
$121K 0.02%
687
-15
-2% -$2.49K
NKE icon
533
Nike
NKE
$61.2B
$121K 0.02%
902
-147
-14% -$20.7K
KVLE icon
534
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.8M
$120K 0.02%
5,096
+661
+15% +$15.3K
SCHW
535
Charles Schwab
SCHW
$190B
$120K 0.02%
1,427
-1,925
-57% -$169K
IDRV icon
536
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$119K 0.02%
2,569
-334
-12% -$16.2K
NVS icon
537
Novartis
NVS
$288B
$119K 0.02%
1,359
-270
-17% -$23.4K
DISCK
538
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$119K 0.02%
4,756
+306
+7% +$8.31K
AEP icon
539
American Electric Power
AEP
$68.3B
$118K 0.02%
1,187
-585
-33% -$53.4K
DFAC icon
540
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$118K 0.02%
4,270
+1,672
+64% +$45.8K
GVA icon
541
Granite Construction
GVA
$5.41B
$118K 0.02%
3,600
-500
-12% -$17.2K
IQDF icon
542
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$117K 0.02%
4,886
+429
+10% +$10.6K
VBR icon
543
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$117K 0.02%
663
+204
+44% +$35.5K
REI icon
544
Ring Energy
REI
$349M
$115K 0.02%
30,100
-4,800
-14% -$14.7K
TOST icon
545
Toast
TOST
$20.4B
$115K 0.02%
5,310
+700
+15% +$15.8K
SPMD icon
546
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$114K 0.02%
2,412
-11
-0.5% -$514
AAL icon
547
American Airlines Group
AAL
$9.97B
$113K 0.02%
6,181
+179
+3% +$3.04K
IGSB icon
548
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$113K 0.02%
2,186
-10
-0.5% -$527
LIN icon
549
Linde
LIN
$220B
$113K 0.02%
353
+7
+2% +$2.16K
NVCR icon
550
NovoCure
NVCR
$2.02B
$113K 0.02%
1,364
-15
-1% -$1.1K
20 21
22
23 24

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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.