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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
ET icon
926
Energy Transfer Partners
ET
$71.5B
$31K 0.01%
2,812
+253
+10% +$2.51K
GOVI icon
927
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$31K 0.01%
923
– –
HDB icon
928
HDFC Bank
HDB
$119B
$31K 0.01%
1,024
+80
+8% +$2.6K
HDV
929
iShares Core High Dividend ETF
HDV
$15.1B
$31K 0.01%
1,435
– –
IPO icon
930
Renaissance IPO ETF
IPO
$166M
$31K 0.01%
700
-1,675
-71% -$76.2K
JKHY icon
931
Jack Henry & Associates
JKHY
$11.1B
$31K 0.01%
155
– –
JNK icon
932
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$31K 0.01%
305
+142
+87% +$14.8K
NEA icon
933
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$31K 0.01%
2,350
– –
NIO icon
934
NIO
NIO
$11.3B
$31K 0.01%
1,495
-1,099
-42% -$25.9K
REGL icon
935
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$31K 0.01%
432
+76
+21% +$5.43K
SDIV icon
936
Global X SuperDividend ETF
SDIV
$1.21B
$31K 0.01%
903
– –
STOT icon
937
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$31K 0.01%
648
– –
JHMT
938
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$31K 0.01%
340
-708
-68% -$64.2K
ALNY icon
939
Alnylam Pharmaceuticals
ALNY
$30.4B
$30K 0.01%
185
+5
+3% +$762
BLDR icon
940
Builders FirstSource
BLDR
$7.91B
$30K 0.01%
458
– –
CSD icon
941
Invesco S&P Spin-Off ETF
CSD
$235M
$30K 0.01%
500
– –
DBA icon
942
Invesco DB Agriculture Fund
DBA
$1.23B
$30K 0.01%
+1,354
New +$28.4K
DBRG icon
943
DigitalBridge
DBRG
$2.94B
$30K 0.01%
1,052
+125
+13% +$3.64K
IBN icon
944
ICICI Bank
IBN
$106B
$30K 0.01%
1,578
+259
+20% +$5.17K
ICSH icon
945
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$30K 0.01%
592
+46
+8% +$2.31K
ITOT icon
946
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$30K 0.01%
299
-154
-34% -$15.4K
IUSV icon
947
iShares Core S&P US Value ETF
IUSV
$28B
$30K 0.01%
399
-464
-54% -$34.8K
TAP icon
948
Molson Coors Class B
TAP
$7.85B
$30K 0.01%
560
+3
+0.5% +$151
ZM icon
949
Zoom
ZM
$32.2B
$30K 0.01%
256
+8
+3% +$1.09K
AEM icon
950
Agnico Eagle Mines
AEM
$91.3B
$29K 0.01%
476
+226
+90% +$12.2K
36 37
38
39 40

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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.