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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
IVZ icon
826
Invesco
IVZ
$14.3B
$43K 0.01%
1,851
-2,522
-58% -$55.9K
QQQM icon
827
Invesco NASDAQ 100 ETF
QQQM
$104B
$43K 0.01%
286
-419
-59% -$61.2K
PACW
828
DELISTED
PacWest Bancorp
PACW
$43K 0.01%
1,000
– –
ACWX icon
829
iShares MSCI ACWI ex US ETF
ACWX
$12B
$42K 0.01%
812
-98
-11% -$5.22K
IMCB icon
830
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$42K 0.01%
+630
New +$41.9K
IZRL icon
831
ARK Israel Innovative Technology ETF
IZRL
$142M
$42K 0.01%
1,727
-1,454
-46% -$36K
MDYV icon
832
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$42K 0.01%
597
-43
-7% -$2.98K
OSCV icon
833
Opus Small Cap Value ETF
OSCV
$711M
$42K 0.01%
1,261
– –
PCEF icon
834
Invesco CEF Income Composite ETF
PCEF
$823M
$42K 0.01%
1,919
+5
+0.3% +$112
CSA
835
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$42K 0.01%
657
+1
+0.2% +$65
ACWI icon
836
iShares MSCI ACWI ETF
ACWI
$33.6B
$41K 0.01%
406
– –
ARB icon
837
AltShares Merger Arbitrage ETF
ARB
$102M
$41K 0.01%
+1,552
New +$40.7K
DFP
838
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$41K 0.01%
1,559
+7
+0.5% +$184
EXC icon
839
Exelon
EXC
$47B
$41K 0.01%
858
-342
-29% -$14.5K
HERO icon
840
Global X Video Games & Esports ETF
HERO
$66.8M
$41K 0.01%
1,618
+12
+0.7% +$310
KMB icon
841
Kimberly-Clark
KMB
$36.8B
$41K 0.01%
336
-110
-25% -$14.5K
PFFD icon
842
Global X US Preferred ETF
PFFD
$2.18B
$41K 0.01%
1,737
-736
-30% -$17.6K
STAG icon
843
STAG Industrial
STAG
$7.12B
$41K 0.01%
1,000
– –
TIPX icon
844
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$41K 0.01%
1,969
-10,570
-84% -$220K
DIVB icon
845
iShares Core Dividend ETF
DIVB
$1.8B
$40K 0.01%
951
+4
+0.4% +$166
VAC icon
846
Marriott Vacations Worldwide
VAC
$4.17B
$40K 0.01%
253
+1
+0.4% +$161
WELL icon
847
Welltower
WELL
$169B
$40K 0.01%
412
-80
-16% -$6.95K
EXE
848
Expand Energy Corp
EXE
$21.9B
$40K 0.01%
459
-147
-24% -$10.8K
EQNR icon
849
Equinor
EQNR
$96.3B
$39K 0.01%
1,043
+138
+15% +$4.29K
EXPE icon
850
Expedia Group
EXPE
$39.4B
$39K 0.01%
199
-112
-36% -$21K
32 33
34
35 36

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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.