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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
HRZN icon
751
Horizon Technology Finance
HRZN
$343M
$55K 0.01%
3,945
+132
+3% +$1.99K
MDU icon
752
MDU Resources
MDU
$4.27B
$55K 0.01%
5,397
+642
+14% +$6.8K
RSVR
753
Reservoir Media
RSVR
$656M
$55K 0.01%
1,600
-500
-24% -$3.75K
VYMI icon
754
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$55K 0.01%
808
+560
+226% +$38.1K
TWTR
755
DELISTED
Twitter, Inc.
TWTR
$55K 0.01%
1,420
-153
-10% -$5.59K
CHW
756
Calamos Global Dynamic Income Fund
CHW
$555M
$54K 0.01%
6,066
-460
-7% -$4.16K
NAPR icon
757
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$54K 0.01%
1,388
– –
JCI icon
758
Johnson Controls International
JCI
$91.7B
$53K 0.01%
805
-104
-11% -$7.16K
PAVE icon
759
Global X US Infrastructure Development ETF
PAVE
$14.3B
$53K 0.01%
1,876
-9,728
-84% -$264K
R icon
760
Ryder
R
$10.1B
$53K 0.01%
664
– –
BGLD icon
761
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
$52K 0.01%
2,671
– –
JMM icon
762
Nuveen Multi-Market Income Fund
JMM
$55.2M
$52K 0.01%
8,031
+8
+0.1% +$55
MPC icon
763
Marathon Petroleum
MPC
$100B
$52K 0.01%
607
-6,506
-91% -$495K
OPFI icon
764
OppFi
OPFI
$608M
$52K 0.01%
15,078
-15,500
-51% -$65.7K
QDF icon
765
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$52K 0.01%
872
+148
+20% +$8.67K
SPIB icon
766
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$52K 0.01%
1,536
+117
+8% +$4.1K
ACHC icon
767
Acadia Healthcare
ACHC
$2.82B
$51K 0.01%
775
– –
DRI icon
768
Darden Restaurants
DRI
$25.4B
$51K 0.01%
384
+150
+64% +$20.7K
FITB
769
Fifth Third Bancorp
FITB
$52.5B
$51K 0.01%
1,195
– –
GCOW icon
770
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$51K 0.01%
1,535
+985
+179% +$32.6K
IGHG icon
771
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$51K 0.01%
700
– –
SPAB icon
772
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$51K 0.01%
1,843
-476
-21% -$13.6K
CRWD icon
773
CrowdStrike
CRWD
$230B
$50K 0.01%
884
-152
-15% -$7.08K
EW icon
774
Edwards Lifesciences
EW
$53.4B
$50K 0.01%
424
-74
-15% -$8.3K
EXTR icon
775
Extreme Networks
EXTR
$3.16B
$50K 0.01%
4,100
– –
29 30
31
32 33

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FCM
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MGCM
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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.