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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
UBS icon
801
UBS Group
UBS
$176B
$47K 0.01%
2,416
-11
-0.5% -$208
VEU icon
802
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$47K 0.01%
810
-860
-51% -$50.6K
BWIN
803
Baldwin Insurance Group
BWIN
$2.99B
$47K 0.01%
1,754
– –
ABNB icon
804
Airbnb
ABNB
$111B
$46K 0.01%
270
-70
-21% -$11.1K
AVUS icon
805
Avantis US Equity ETF
AVUS
$14.4B
$46K 0.01%
595
+17
+3% +$1.29K
NYF icon
806
iShares New York Muni Bond ETF
NYF
$1.41B
$46K 0.01%
850
– –
SPB icon
807
Spectrum Brands
SPB
$2.09B
$46K 0.01%
513
+1
+0.2% +$92
GAP
808
The Gap Inc
GAP
$7.34B
$46K 0.01%
3,250
+458
+16% +$7.3K
AGO icon
809
Assured Guaranty
AGO
$3.35B
$45K 0.01%
700
-353
-34% -$20.2K
HRB icon
810
H&R Block
HRB
$6.76B
$45K 0.01%
1,717
-1,038
-38% -$25.2K
PGX icon
811
Invesco Preferred ETF
PGX
$3.77B
$45K 0.01%
3,323
-7,320
-69% -$102K
SHW icon
812
Sherwin-Williams
SHW
$87.8B
$45K 0.01%
182
+49
+37% +$13.5K
SRPT icon
813
Sarepta Therapeutics
SRPT
$1.95B
$45K 0.01%
570
– –
AIEQ icon
814
Amplify AI Powered Equity ETF
AIEQ
$125M
$44K 0.01%
1,191
– –
CET
815
Central Securities Corp
CET
$1.63B
$44K 0.01%
1,070
– –
DG icon
816
Dollar General
DG
$26.9B
$44K 0.01%
198
-262
-57% -$55.7K
HACK icon
817
Amplify Cybersecurity ETF
HACK
$3.08B
$44K 0.01%
757
– –
IDV icon
818
iShares International Select Dividend ETF
IDV
$8.53B
$44K 0.01%
1,374
-58
-4% -$1.86K
JOET icon
819
Virtus Terranova US Quality Momentum ETF
JOET
$252M
$44K 0.01%
1,450
– –
KR icon
820
Kroger
KR
$35.1B
$44K 0.01%
767
-2
-0.3% -$99
LAD icon
821
Lithia Motors
LAD
$8.32B
$44K 0.01%
146
-4
-3% -$1.25K
SAVE
822
DELISTED
Spirit Airlines, Inc.
SAVE
$44K 0.01%
2,025
-5,215
-72% -$119K
NYMX
823
DELISTED
Nymox Pharmaceutical Corp
NYMX
$44K 0.01%
34,650
+11,250
+48% +$17.4K
FREL icon
824
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$43K 0.01%
1,342
+669
+99% +$21.2K
FUTY icon
825
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$43K 0.01%
906
+418
+86% +$18.7K
31 32
33
34 35

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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.