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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
GSK icon
626
GSK
GSK
$101B
$85K 0.02%
1,552
-919
-37% -$49.9K
UMPQ
627
DELISTED
Umpqua Holdings Corp
UMPQ
$85K 0.02%
4,482
+28
+0.6% +$574
CRL icon
628
Charles River Laboratories
CRL
$13.4B
$84K 0.02%
295
-5
-2% -$1.54K
WDC icon
629
Western Digital
WDC
$168B
$84K 0.02%
2,227
-595
-21% -$24.4K
AGZ icon
630
iShares Agency Bond ETF
AGZ
$566M
$83K 0.01%
742
+67
+10% +$7.7K
CHX
631
DELISTED
ChampionX
CHX
$83K 0.01%
3,375
– –
IWP icon
632
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$83K 0.01%
828
+133
+19% +$13.2K
MKC icon
633
McCormick & Company Non-Voting
MKC
$14.6B
$83K 0.01%
832
-114
-12% -$11.1K
NMAI icon
634
Nuveen Multi-Asset Income Fund
NMAI
$498M
$83K 0.01%
+5,119
New +$86.9K
ORLY icon
635
O'Reilly Automotive
ORLY
$74.9B
$83K 0.01%
1,815
+285
+19% +$12.7K
PENN icon
636
PENN Entertainment
PENN
$2.53B
$83K 0.01%
1,945
+414
+27% +$18.9K
RPG icon
637
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$83K 0.01%
2,250
– –
TM icon
638
Toyota
TM
$223B
$83K 0.01%
461
-270
-37% -$50.5K
ADME icon
639
Aptus Behavioral Momentum ETF
ADME
$309M
$82K 0.01%
2,008
– –
CME icon
640
CME Group
CME
$96.1B
$82K 0.01%
343
+1
+0.3% +$235
DES icon
641
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$81K 0.01%
2,548
-121
-5% -$3.86K
FFTY icon
642
CapForce IBD 50 ETF
FFTY
$80.5M
$81K 0.01%
2,075
-399
-16% -$15.5K
SIMO icon
643
Silicon Motion
SIMO
$8.45B
$81K 0.01%
1,217
+8
+0.7% +$623
BIRD icon
644
Smartbird Inc
BIRD
$31.2M
$80K 0.01%
+664
New +$131K
FUBO icon
645
FuboTV Inc
FUBO
$296M
$80K 0.01%
1,013
+575
+131% +$67.1K
SLB icon
646
SLB Ltd
SLB
$77.3B
$80K 0.01%
1,942
+161
+9% +$6.31K
BALL icon
647
Ball Corp
BALL
$16.4B
$79K 0.01%
873
+18
+2% +$1.64K
BHP icon
648
BHP
BHP
$222B
$79K 0.01%
1,148
-108
-9% -$6.56K
CBRE icon
649
CBRE Group
CBRE
$44B
$79K 0.01%
867
-36
-4% -$3.51K
EEM icon
650
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$79K 0.01%
1,760
-2,038
-54% -$96.2K
24 25
26
27 28

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FCM
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MGCM
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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.