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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
USAK
901
DELISTED
USA Truck Inc
USAK
$34K 0.01%
+1,642
New +$36K
COOP
902
DELISTED
Mr. Cooper
COOP
$33K 0.01%
719
-2,156
-75% -$98K
GAB icon
903
Gabelli Equity Trust
GAB
$1.81B
$33K 0.01%
4,750
-20
-0.4% -$140
IUS icon
904
Invesco RAFI Strategic US ETF
IUS
$958M
$33K 0.01%
804
+104
+15% +$4.12K
IWN icon
905
iShares Russell 2000 Value ETF
IWN
$14.7B
$33K 0.01%
205
+12
+6% +$1.91K
MAS icon
906
Masco
MAS
$14.7B
$33K 0.01%
651
+4
+0.6% +$238
TRU icon
907
TransUnion
TRU
$15.5B
$33K 0.01%
317
-3
-0.9% -$304
WHR icon
908
Whirlpool
WHR
$2.79B
$33K 0.01%
191
-7
-4% -$1.42K
ACXP icon
909
Acurx Pharmaceuticals
ACXP
$6.36M
$32K 0.01%
488
+138
+39% +$10.8K
APAM icon
910
Artisan Partners
APAM
$3.03B
$32K 0.01%
801
-379
-32% -$15.4K
COKE icon
911
Coca-Cola Consolidated
COKE
$12.7B
$32K 0.01%
650
– –
HMC icon
912
Honda
HMC
$40.5B
$32K 0.01%
1,134
-367
-24% -$10.8K
HOG icon
913
Harley-Davidson
HOG
$2.9B
$32K 0.01%
819
– –
MCHP icon
914
Microchip Technology
MCHP
$42.2B
$32K 0.01%
421
+99
+31% +$7.45K
NWL icon
915
Newell Brands
NWL
$2.63B
$32K 0.01%
1,499
-48
-3% -$1.11K
POWW icon
916
Outdoor Holding Co
POWW
$255M
$32K 0.01%
6,600
+750
+13% +$3.51K
PPL
917
PPL Corp
PPL
$26.8B
$32K 0.01%
1,121
– –
QCLN icon
918
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$32K 0.01%
500
– –
RIO icon
919
Rio Tinto
RIO
$160B
$32K 0.01%
397
– –
SPEU icon
920
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$32K 0.01%
827
-1,272
-61% -$50.9K
SPGI icon
921
S&P Global
SPGI
$125B
$32K 0.01%
78
-10
-11% -$4.07K
VMW
922
DELISTED
VMware, Inc
VMW
$32K 0.01%
281
-20
-7% -$2.42K
APO icon
923
Apollo Global Management
APO
$84.8B
$31K 0.01%
500
+382
+324% +$25.1K
BMRN icon
924
BioMarin Pharmaceuticals
BMRN
$13.3B
$31K 0.01%
400
– –
EBND icon
925
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$31K 0.01%
1,373
-1,264
-48% -$29.9K
35 36
37
38 39

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JWM
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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.