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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
USB icon
701
US Bancorp
USB
$102B
$67K 0.01%
1,255
-549
-30% -$31.5K
ABB
702
DELISTED
ABB Ltd
ABB
$67K 0.01%
2,081
– –
CTAS icon
703
Cintas
CTAS
$80.3B
$66K 0.01%
620
– –
EOG icon
704
EOG Resources
EOG
$74.2B
$66K 0.01%
553
+343
+163% +$38.2K
WPC icon
705
W.P. Carey
WPC
$16.3B
$66K 0.01%
834
-214
-20% -$16.4K
CSV icon
706
Carriage Services
CSV
$555M
$65K 0.01%
1,227
+2
+0.2% +$106
FFC
707
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$65K 0.01%
3,310
-500
-13% -$9.94K
PFG icon
708
Principal Financial Group
PFG
$24.6B
$65K 0.01%
885
+56
+7% +$4.05K
SPLB icon
709
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$65K 0.01%
2,341
+39
+2% +$1.13K
TMUS icon
710
T-Mobile US
TMUS
$197B
$65K 0.01%
503
-766
-60% -$91.2K
JPC icon
711
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$64K 0.01%
7,507
-3,652
-33% -$32.5K
STZ icon
712
Constellation Brands
STZ
$23.3B
$64K 0.01%
279
+106
+61% +$24.5K
WBIY icon
713
WBI Power Factor High Dividend ETF
WBIY
$64M
$64K 0.01%
2,212
+10
+0.5% +$285
LDUR icon
714
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$63K 0.01%
641
-171
-21% -$17K
RS icon
715
Reliance Steel & Aluminium
RS
$21.7B
$63K 0.01%
343
-83
-19% -$14.4K
SHYD icon
716
VanEck Short High Yield Muni ETF
SHYD
$456M
$63K 0.01%
2,708
– –
STRL icon
717
Sterling Infrastructure
STRL
$16.9B
$63K 0.01%
2,365
+268
+13% +$7.49K
EFAV icon
718
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$62K 0.01%
853
-165
-16% -$12K
QJUN icon
719
FT Vest Growth-100 Buffer ETF June
QJUN
$684M
$62K 0.01%
2,950
– –
RWR icon
720
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$62K 0.01%
530
-341
-39% -$38.8K
URI icon
721
United Rentals
URI
$69.7B
$62K 0.01%
175
+10
+6% +$3.27K
GNK icon
722
Genco Shipping & Trading
GNK
$1.13B
$61K 0.01%
2,600
-500
-16% -$9.25K
PFL
723
PIMCO Income Strategy Fund
PFL
$385M
$61K 0.01%
5,943
– –
STPZ icon
724
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$61K 0.01%
1,126
-6,157
-85% -$337K
RADI
725
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$61K 0.01%
+4,300
New +$59.9K
27 28
29
30 31

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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.