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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
JLL icon
876
Jones Lang LaSalle
JLL
$17B
$37K 0.01%
155
+17
+12% +$4.14K
RIVN icon
877
Rivian
RIVN
$22.9B
$37K 0.01%
+741
New +$45.1K
SCHF icon
878
Schwab International Equity ETF
SCHF
$69.3B
$37K 0.01%
1,992
+676
+51% +$12.6K
ARKG icon
879
ARK Genomic Revolution ETF
ARKG
$1.78B
$36K 0.01%
787
-100
-11% -$4.77K
FIW icon
880
First Trust Water ETF
FIW
$1.92B
$36K 0.01%
427
+1
+0.2% +$83
FLCB icon
881
Franklin US Core Bond ETF
FLCB
$3.05B
$36K 0.01%
1,521
– –
IDUB icon
882
Aptus International Enhanced Yield ETF
IDUB
$518M
$36K 0.01%
1,593
– –
NLY icon
883
Annaly Capital Management
NLY
$17.6B
$36K 0.01%
1,273
-1,230
-49% -$36.6K
IFLN
884
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$36K 0.01%
1,950
– –
SMMD icon
885
iShares Russell 2500 ETF
SMMD
$3.77B
$36K 0.01%
+573
New +$35.3K
TDOC icon
886
Teladoc Health
TDOC
$1.26B
$36K 0.01%
503
+99
+25% +$7.13K
WM icon
887
Waste Management
WM
$89.6B
$36K 0.01%
225
-560
-71% -$84.9K
IGF icon
888
iShares Global Infrastructure ETF
IGF
$10.7B
$35K 0.01%
690
-173
-20% -$8.28K
KGC icon
889
Kinross Gold
KGC
$31.9B
$35K 0.01%
6,000
-3,000
-33% -$16.7K
MGM icon
890
MGM Resorts International
MGM
$11.1B
$35K 0.01%
843
-377
-31% -$16.2K
BUD icon
891
AB InBev
BUD
$158B
$34K 0.01%
567
-71
-11% -$4.38K
CNXC icon
892
Concentrix
CNXC
$1.52B
$34K 0.01%
204
– –
DFE icon
893
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$34K 0.01%
505
– –
DVN icon
894
Devon Energy
DVN
$48.8B
$34K 0.01%
567
+2
+0.4% +$108
GRID
895
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$34K 0.01%
360
– –
INFY icon
896
Infosys
INFY
$50.3B
$34K 0.01%
1,360
+271
+25% +$6.42K
MZTI
897
The Marzetti Company
MZTI
$3.22B
$34K 0.01%
+225
New +$35.9K
LUMN icon
898
Lumen
LUMN
$6.6B
$34K 0.01%
2,981
-600
-17% -$6.87K
RGT
899
Royce Global Value Trust
RGT
$101M
$34K 0.01%
3,033
– –
STX icon
900
Seagate
STX
$209B
$34K 0.01%
375
-15
-4% -$1.53K
34 35
36
37 38

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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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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.