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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
FVD icon
651
First Trust Value Line Dividend Fund
FVD
$8.4B
$79K 0.01%
1,866
-620
-25% -$25.8K
VGK icon
652
Vanguard FTSE Europe ETF
VGK
$31.1B
$79K 0.01%
1,266
– –
MTGP icon
653
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.4M
$78K 0.01%
1,634
-900
-36% -$44.2K
Z icon
654
Zillow
Z
$8.08B
$78K 0.01%
1,575
-1,606
-50% -$86.3K
GLO
655
Clough Global Opportunities Fund
GLO
$257M
$77K 0.01%
8,204
+2,800
+52% +$27.2K
ILPT
656
Industrial Logistics Properties Trust
ILPT
$611M
$77K 0.01%
3,398
-145
-4% -$3.31K
LUV icon
657
Southwest Airlines
LUV
$22B
$77K 0.01%
1,682
-1,073
-39% -$47.2K
MRVL icon
658
Marvell Technology
MRVL
$199B
$77K 0.01%
1,073
-1,004
-48% -$72.3K
NET icon
659
Cloudflare
NET
$118B
$77K 0.01%
644
+505
+363% +$52.7K
PFF icon
660
iShares Preferred and Income Securities ETF
PFF
$13.3B
$77K 0.01%
2,123
-1,268
-37% -$46.6K
BP icon
661
BP
BP
$110B
$76K 0.01%
2,597
+95
+4% +$2.9K
KEMX icon
662
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$131M
$76K 0.01%
2,546
+294
+13% +$8.94K
UL icon
663
Unilever
UL
$135B
$76K 0.01%
1,478
+693
+88% +$38.6K
CHD icon
664
Church & Dwight Co
CHD
$24B
$75K 0.01%
752
+2
+0.3% +$199
CZA icon
665
Invesco Zacks Mid-Cap ETF
CZA
$193M
$75K 0.01%
790
– –
DD icon
666
DuPont de Nemours
DD
$19.5B
$75K 0.01%
816
-30
-4% -$2.93K
STWD icon
667
Starwood Property Trust
STWD
$6.05B
$75K 0.01%
3,114
-234
-7% -$5.65K
DLR icon
668
Digital Realty Trust
DLR
$73.1B
$74K 0.01%
522
-404
-44% -$58.4K
IEI icon
669
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$74K 0.01%
610
+211
+53% +$26.5K
ILCV icon
670
iShares Morningstar Value ETF
ILCV
$1.36B
$74K 0.01%
1,082
-230
-18% -$15.6K
JGH icon
671
Nuveen Global High Income Fund
JGH
$356M
$74K 0.01%
5,229
-299
-5% -$4.35K
LEA icon
672
Lear
LEA
$8.16B
$74K 0.01%
516
-50
-9% -$8.13K
MMS icon
673
Maximus
MMS
$2.94B
$73K 0.01%
975
+1
+0.1% +$77
NSC icon
674
Norfolk Southern
NSC
$75.9B
$73K 0.01%
256
-6
-2% -$1.65K
EOS
675
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$72K 0.01%
3,445
– –
25 26
27
28 29

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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.