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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
FLRN icon
851
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$39K 0.01%
1,284
-322
-20% -$9.84K
HSBC icon
852
HSBC
HSBC
$358B
$39K 0.01%
1,150
+247
+27% +$8.52K
KHC icon
853
Kraft Heinz
KHC
$30.1B
$39K 0.01%
982
-37
-4% -$1.39K
MUFG icon
854
Mitsubishi UFJ Financial
MUFG
$260B
$39K 0.01%
6,350
-4
-0.1% -$25
NUAG icon
855
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.8M
$39K 0.01%
1,706
+77
+5% +$1.82K
PHM icon
856
Pultegroup
PHM
$24.9B
$39K 0.01%
924
+5
+0.5% +$248
ROP icon
857
Roper Technologies
ROP
$39.3B
$39K 0.01%
83
-1
-1% -$450
VIGI icon
858
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$39K 0.01%
495
+228
+85% +$18.2K
VYGR icon
859
Voyager Therapeutics
VYGR
$198M
$39K 0.01%
5,128
+3
+0.1% +$13
WBD icon
860
Warner Bros
WBD
$69.6B
$39K 0.01%
1,553
-550
-26% -$15.1K
CCL icon
861
Carnival Corporation Ltd
CCL
$38.9B
$38K 0.01%
1,876
+1,126
+150% +$22.8K
CRUS icon
862
Cirrus Logic
CRUS
$6.08B
$38K 0.01%
450
-300
-40% -$25.8K
DGS icon
863
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$38K 0.01%
717
– –
FLTB icon
864
Fidelity Limited Term Bond ETF
FLTB
$436M
$38K 0.01%
768
– –
IDU icon
865
iShares US Utilities ETF
IDU
$1.38B
$38K 0.01%
420
– –
IXJ icon
866
iShares Global Healthcare ETF
IXJ
$4.23B
$38K 0.01%
437
– –
KALL
867
DELISTED
KraneShares MSCI All China Index ETF
KALL
$38K 0.01%
1,546
+223
+17% +$5.99K
MAA icon
868
Mid-America Apartment Communities
MAA
$15.6B
$38K 0.01%
180
-25
-12% -$5.24K
MPT
869
Medical Properties Trust
MPT
$2.51B
$38K 0.01%
1,800
– –
PH icon
870
Parker-Hannifin
PH
$134B
$38K 0.01%
133
+11
+9% +$3.32K
RVNU icon
871
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$38K 0.01%
1,439
-2,570
-64% -$71.9K
SAP icon
872
SAP
SAP
$242B
$38K 0.01%
343
-31
-8% -$3.77K
VRIG icon
873
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$38K 0.01%
1,528
– –
AAWW
874
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$38K 0.01%
444
– –
IQ icon
875
iQIYI
IQ
$1.31B
$37K 0.01%
8,139
+428
+6% +$1.79K
33 34
35
36 37

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SAM
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JWM
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MGCM
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PHP
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WAM
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GHC
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TC
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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.