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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
GNRC icon
576
Generac Holdings
GNRC
$12.8B
$104K 0.02%
350
-110
-24% -$33K
PLCE icon
577
Children's Place
PLCE
$53.4M
$104K 0.02%
2,107
+142
+7% +$9.03K
ANGL icon
578
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$103K 0.02%
3,387
-360
-10% -$11.2K
FISR icon
579
State Street Fixed Income Sector Rotation ETF
FISR
$496M
$103K 0.02%
3,564
-654
-16% -$19.4K
PTC icon
580
PTC
PTC
$16.7B
$103K 0.02%
960
– –
PTLC icon
581
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$103K 0.02%
2,652
– –
XLU icon
582
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$103K 0.02%
2,764
-8,696
-76% -$301K
DGRS icon
583
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$102K 0.02%
2,288
+548
+31% +$24.8K
NOBL icon
584
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$101K 0.02%
2,124
+100
+5% +$4.69K
RY icon
585
Royal Bank of Canada
RY
$299B
$101K 0.02%
916
– –
TRP icon
586
TC Energy
TRP
$65.8B
$101K 0.02%
1,797
+6
+0.3% +$316
ISRG icon
587
Intuitive Surgical
ISRG
$142B
$100K 0.02%
333
-64
-16% -$18.7K
SHEL icon
588
Shell
SHEL
$248B
$100K 0.02%
+1,816
New +$96.4K
AVK
589
Advent Convertible and Income Fund
AVK
$577M
$99K 0.02%
6,497
– –
BNDC icon
590
FlexShares Core Select Bond Fund
BNDC
$170M
$99K 0.02%
4,083
+1,061
+35% +$26.6K
HYD icon
591
VanEck High Yield Muni ETF
HYD
$4.42B
$99K 0.02%
1,728
-2,519
-59% -$151K
MP icon
592
MP Materials
MP
$9.91B
$99K 0.02%
1,725
+75
+5% +$3.3K
NXPI icon
593
NXP Semiconductors
NXPI
$58.5B
$99K 0.02%
535
-409
-43% -$80.6K
BIDU icon
594
Baidu
BIDU
$35.5B
$98K 0.02%
742
+6
+0.8% +$905
REK icon
595
ProShares Short Real Estate
REK
$11.7M
$98K 0.02%
5,842
+5,349
+1,085% +$93K
SPLV icon
596
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$98K 0.02%
1,468
-74
-5% -$4.82K
HSY icon
597
Hershey
HSY
$37.4B
$97K 0.02%
448
-125
-22% -$25.4K
QLTA icon
598
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$97K 0.02%
1,865
-66
-3% -$3.52K
CMDY icon
599
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$575M
$96K 0.02%
1,569
-345
-18% -$19.5K
TT icon
600
Trane Technologies
TT
$105B
$96K 0.02%
629
-32
-5% -$5.24K
22 23
24
25 26

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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.