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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
FLTR icon
776
VanEck IG Floating Rate ETF
FLTR
$3.04B
$50K 0.01%
1,996
-99
-5% -$2.5K
GLW icon
777
Corning
GLW
$137B
$50K 0.01%
1,357
-2,310
-63% -$90.1K
HESM icon
778
Hess Midstream
HESM
$5.11B
$50K 0.01%
1,666
+16
+1% +$483
KAPR icon
779
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$50K 0.01%
1,850
– –
TLTE icon
780
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
$50K 0.01%
890
-75
-8% -$4.31K
VOYA icon
781
Voya Financial
VOYA
$9.16B
$50K 0.01%
759
+2
+0.3% +$136
CDNS icon
782
Cadence Design Systems
CDNS
$89.2B
$49K 0.01%
295
+29
+11% +$4.45K
CM icon
783
Canadian Imperial Bank of Commerce
CM
$112B
$49K 0.01%
800
-500
-38% -$31.6K
FTGC icon
784
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$49K 0.01%
1,718
+1,144
+199% +$30K
MNST icon
785
Monster Beverage
MNST
$91.4B
$49K 0.01%
2,468
+68
+3% +$1.43K
PTBD icon
786
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$49K 0.01%
2,029
-296,872
-99% -$7.62M
TTE icon
787
TotalEnergies
TTE
$193B
$49K 0.01%
964
-22
-2% -$1.19K
BSCO
788
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$49K 0.01%
2,341
+256
+12% +$5.48K
TCS
789
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$49K 0.01%
397
+364
+1,103% +$50.5K
BLNK icon
790
Blink Charging
BLNK
$87.1M
$48K 0.01%
1,800
-300
-14% -$7.05K
FLQL icon
791
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$48K 0.01%
1,058
-233
-18% -$10.3K
UNFI icon
792
United Natural Foods
UNFI
$2.94B
$48K 0.01%
1,150
-700
-38% -$28.6K
WLK icon
793
Westlake Corp
WLK
$10.2B
$48K 0.01%
388
-346
-47% -$37.7K
ASA
794
ASA Gold and Precious Metals
ASA
$1.08B
$47K 0.01%
2,100
– –
FBIN icon
795
Fortune Brands Innovations
FBIN
$5.78B
$47K 0.01%
739
-93
-11% -$7.15K
GAL icon
796
State Street Global Allocation ETF
GAL
$316M
$47K 0.01%
1,072
-259
-19% -$11.5K
IP icon
797
International Paper
IP
$21.8B
$47K 0.01%
1,008
+49
+5% +$2.26K
OLLI icon
798
Ollie's Bargain Outlet
OLLI
$4.7B
$47K 0.01%
1,100
-350
-24% -$15.6K
SONY icon
799
Sony
SONY
$138B
$47K 0.01%
2,310
+200
+9% +$4.35K
SUSA icon
800
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$47K 0.01%
486
– –
30 31
32
33 34

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FCM
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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.