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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
VWOB icon
601
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$96K 0.02%
1,371
+949
+225% +$68.7K
DEO icon
602
Diageo
DEO
$52.8B
$95K 0.02%
469
-54
-10% -$10.8K
BAB icon
603
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$94K 0.02%
3,184
-392
-11% -$12.2K
SHM icon
604
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$94K 0.02%
1,985
+665
+50% +$32.1K
AA icon
605
Alcoa
AA
$13.1B
$93K 0.02%
1,032
+368
+55% +$26.7K
CGNX icon
606
Cognex
CGNX
$10.4B
$93K 0.02%
1,203
-44
-4% -$3.01K
DAL icon
607
Delta Air Lines
DAL
$60B
$93K 0.02%
2,346
-2,269
-49% -$88.4K
XSD icon
608
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$93K 0.02%
446
+445
+44,500% +$92.1K
BBBY
609
DELISTED
Bed Bath & Beyond Inc
BBBY
$93K 0.02%
4,130
-9,043
-69% -$157K
CMS icon
610
CMS Energy
CMS
$22.1B
$91K 0.02%
1,294
+345
+36% +$22.4K
FAST icon
611
Fastenal
FAST
$58.9B
$91K 0.02%
3,058
+18
+0.6% +$503
GRPN icon
612
Groupon
GRPN
$894M
$91K 0.02%
+4,750
New +$106K
MPLX icon
613
MPLX
MPLX
$59.6B
$91K 0.02%
2,734
– –
QRVO icon
614
Qorvo
QRVO
$8.68B
$91K 0.02%
733
-371
-34% -$50.2K
ACIO icon
615
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$90K 0.02%
2,856
-28
-1% -$875
RCL icon
616
Royal Caribbean
RCL
$82.9B
$90K 0.02%
1,072
-195
-15% -$15.4K
AB icon
617
AllianceBernstein
AB
$3.41B
$89K 0.02%
1,885
+234
+14% +$10.9K
PLUG icon
618
Plug Power
PLUG
$3.21B
$89K 0.02%
3,094
-1,509
-33% -$36K
YUM icon
619
Yum! Brands
YUM
$41.2B
$89K 0.02%
755
-443
-37% -$54.6K
KKR icon
620
KKR & Co
KKR
$103B
$88K 0.02%
1,497
-251
-14% -$15.8K
VERX icon
621
Vertex
VERX
$2.15B
$88K 0.02%
5,736
-901
-14% -$12.6K
ALLY icon
622
Ally Financial
ALLY
$13.6B
$87K 0.02%
2,010
-89
-4% -$4.2K
TENB icon
623
Tenable Holdings
TENB
$4.41B
$87K 0.02%
1,500
– –
LNG icon
624
Cheniere Energy
LNG
$55B
$86K 0.02%
617
-61
-9% -$7.41K
OXY.WS icon
625
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$86K 0.02%
2,427
+91
+4% +$2.2K
23 24
25
26 27

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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.