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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
PJUL icon
551
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$113K 0.02%
3,692
– –
PPG icon
552
PPG Industries
PPG
$25.5B
$113K 0.02%
865
+2
+0.2% +$291
ATVI
553
DELISTED
Activision Blizzard
ATVI
$113K 0.02%
1,409
+671
+91% +$52.3K
CNYA icon
554
iShares MSCI China A ETF
CNYA
$207M
$112K 0.02%
3,036
– –
FCOM icon
555
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$112K 0.02%
2,455
-356
-13% -$16.5K
NUSC icon
556
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$112K 0.02%
2,799
+10
+0.4% +$395
RWO icon
557
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$112K 0.02%
2,080
– –
DEA
558
Easterly Government Properties
DEA
$1.18B
$111K 0.02%
2,109
+19
+0.9% +$1.01K
CNP icon
559
CenterPoint Energy
CNP
$26.7B
$110K 0.02%
3,575
-2,483
-41% -$69.7K
GBIL icon
560
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$109K 0.02%
1,083
-2,339
-68% -$234K
LH icon
561
Labcorp
LH
$26.2B
$109K 0.02%
480
-278
-37% -$65.4K
BUFG icon
562
FT Vest Buffered Allocation Growth ETF
BUFG
$335M
$108K 0.02%
+5,451
New +$107K
FJUL icon
563
FT Vest US Equity Buffer ETF July
FJUL
$1.27B
$108K 0.02%
3,000
– –
XLP icon
564
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$108K 0.02%
1,422
-691
-33% -$52.1K
DSL
565
DoubleLine Income Solutions Fund
DSL
$1.24B
$107K 0.02%
7,368
-374
-5% -$5.64K
GD icon
566
General Dynamics
GD
$106B
$107K 0.02%
446
-2,100
-82% -$466K
ISD
567
PGIM High Yield Bond Fund
ISD
$415M
$107K 0.02%
7,425
-1,000
-12% -$15K
SDY icon
568
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$107K 0.02%
835
-77
-8% -$9.73K
WMS icon
569
Advanced Drainage Systems
WMS
$11.3B
$107K 0.02%
904
-475
-34% -$56.4K
BOUT icon
570
CapForce IBD Breakout Opportunities ETF
BOUT
$15.7M
$106K 0.02%
2,800
– –
HPQ icon
571
HP
HPQ
$28.6B
$106K 0.02%
2,921
-2,221
-43% -$82K
FAN icon
572
First Trust Global Wind Energy ETF
FAN
$285M
$105K 0.02%
5,317
-1,710
-24% -$32.4K
MUB icon
573
iShares National Muni Bond ETF
MUB
$45.9B
$105K 0.02%
958
-4,053
-81% -$457K
COIN icon
574
Coinbase
COIN
$40.6B
$104K 0.02%
+546
New +$107K
DVY icon
575
iShares Select Dividend ETF
DVY
$24B
$104K 0.02%
809
+45
+6% +$5.62K
21 22
23
24 25

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FCM
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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.