We are live on ! Find out more
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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.08M 0.37%
45,199
+6,505
+17% +$313K
IQLT icon
52
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$2.04M 0.36%
55,294
+8,107
+17% +$300K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$2.03M 0.36%
14,560
-380
-3% -$51.7K
QCOM icon
54
Qualcomm
QCOM
$171B
$2.03M 0.36%
13,294
-463
-3% -$77.7K
VZ icon
55
Verizon
VZ
$195B
$2M 0.36%
39,214
-1,463
-4% -$77.5K
COST icon
56
Costco
COST
$421B
$1.98M 0.35%
3,437
-82
-2% -$43K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.95M 0.35%
20,244
-5,941
-23% -$584K
FVAL icon
58
Fidelity Value Factor ETF
FVAL
$1.37B
$1.93M 0.34%
38,035
+193
+0.5% +$9.75K
CFO icon
59
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$1.85M 0.33%
24,945
+330
+1% +$24.2K
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.84M 0.33%
24,608
+1,405
+6% +$104K
XOM icon
61
ExxonMobil
XOM
$657B
$1.79M 0.32%
21,665
-2,357
-10% -$183K
CVS icon
62
CVS Health
CVS
$121B
$1.78M 0.32%
17,635
-4,934
-22% -$518K
COWZ icon
63
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.77M 0.32%
35,625
+17,054
+92% +$822K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.77M 0.32%
70,020
-2,262
-3% -$56.7K
DIS icon
65
Walt Disney
DIS
$178B
$1.77M 0.32%
12,903
-1,356
-10% -$196K
KNG icon
66
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.72M 0.31%
31,326
+250
+0.8% +$13.6K
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.72M 0.31%
67,846
+67,596
+27,038% +$1.76M
ENB icon
68
Enbridge
ENB
$112B
$1.71M 0.3%
36,998
+3,125
+9% +$134K
PEP icon
69
PepsiCo
PEP
$189B
$1.7M 0.3%
10,153
-711
-7% -$119K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.68M 0.3%
4,756
-757
-14% -$245K
AMAT icon
71
Applied Materials
AMAT
$435B
$1.65M 0.29%
12,536
-337
-3% -$46.4K
JNJ icon
72
Johnson & Johnson
JNJ
$629B
$1.59M 0.28%
8,986
-167
-2% -$28.4K
SPDW icon
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$1.57M 0.28%
45,852
+6,983
+18% +$242K
V icon
74
Visa
V
$671B
$1.57M 0.28%
7,067
-696
-9% -$151K
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.56M 0.28%
15,981
-1,565
-9% -$159K
1 2
3
4 5

Similar funds

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

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.