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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
BUFD icon
726
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
$60K 0.01%
+2,817
New +$59.1K
LQDH icon
727
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$60K 0.01%
639
-16
-2% -$1.5K
PDI icon
728
PIMCO Dynamic Income Fund
PDI
$7.33B
$60K 0.01%
2,452
– –
RMT
729
Royce Micro-Cap Trust
RMT
$780M
$60K 0.01%
5,687
-2,064
-27% -$21.6K
AGR
730
DELISTED
Avangrid, Inc.
AGR
$60K 0.01%
1,276
– –
CMC icon
731
Commercial Metals
CMC
$7.98B
$59K 0.01%
1,411
+1,010
+252% +$37.9K
NZF icon
732
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$59K 0.01%
4,024
-92
-2% -$1.42K
ETR icon
733
Entergy
ETR
$49.9B
$58K 0.01%
986
– –
LRGF icon
734
iShares US Equity Factor ETF
LRGF
$3.74B
$58K 0.01%
1,312
– –
PFGC icon
735
Performance Food Group
PFGC
$16.4B
$58K 0.01%
1,137
-162
-12% -$7.94K
TTWO icon
736
Take-Two Interactive
TTWO
$45.2B
$58K 0.01%
375
– –
USFR icon
737
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$58K 0.01%
+1,153
New +$57.9K
DIAX
738
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$57K 0.01%
3,449
– –
FBT icon
739
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$57K 0.01%
380
– –
HYGV icon
740
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$57K 0.01%
1,241
+320
+35% +$15.1K
JMST icon
741
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$57K 0.01%
1,116
-5,599
-83% -$284K
MOS icon
742
The Mosaic Company
MOS
$6.92B
$57K 0.01%
853
-6,582
-89% -$329K
AMC icon
743
AMC Entertainment Holdings
AMC
$2.35B
$56K 0.01%
228
-5
-2% -$930
PINS icon
744
Pinterest
PINS
$13.2B
$56K 0.01%
2,277
-1,996
-47% -$54.5K
SCI icon
745
Service Corp International
SCI
$11.3B
$56K 0.01%
844
+3
+0.4% +$189
TECH icon
746
Bio-Techne
TECH
$11.2B
$56K 0.01%
516
– –
AWK icon
747
American Water Works
AWK
$27.1B
$55K 0.01%
335
-237
-41% -$37.6K
DECK icon
748
Deckers Outdoor
DECK
$12.7B
$55K 0.01%
1,200
– –
DHI icon
749
D.R. Horton
DHI
$41.9B
$55K 0.01%
738
-91
-11% -$7.89K
FMAT icon
750
Fidelity MSCI Materials Index ETF
FMAT
$610M
$55K 0.01%
1,102
-446
-29% -$21.3K
28 29
30
31 32

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SAM
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JWM
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FCM
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MGCM
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WAM
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GHC
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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.