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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
AGNC icon
951
AGNC Investment
AGNC
$13B
$29K 0.01%
2,228
+192
+9% +$2.69K
ARKX icon
952
ARK Space & Defense Innovation ETF
ARKX
$864M
$29K 0.01%
1,645
– –
CORP icon
953
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$29K 0.01%
281
-1
-0.4% -$107
DNLI icon
954
Denali Therapeutics
DNLI
$3.97B
$29K 0.01%
910
+99
+12% +$3.41K
MORT icon
955
VanEck Mortgage REIT Income ETF
MORT
$376M
$29K 0.01%
1,710
-1,394
-45% -$23.9K
MTCH icon
956
Match Group
MTCH
$8.56B
$29K 0.01%
265
-151
-36% -$16.7K
EXPO icon
957
Exponent
EXPO
$3.24B
$28K 0.01%
262
-19
-7% -$1.83K
IEO icon
958
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$28K 0.01%
330
+150
+83% +$11.2K
IGE icon
959
iShares North American Natural Resources ETF
IGE
$781M
$28K 0.01%
693
– –
IXUS icon
960
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$28K 0.01%
421
-1,275
-75% -$86.5K
KOPN icon
961
Kopin
KOPN
$898M
$28K 0.01%
10,900
+10,500
+2,625% +$30.2K
NEOG icon
962
Neogen
NEOG
$2.59B
$28K 0.01%
913
+426
+87% +$15.3K
NRG icon
963
NRG Energy
NRG
$25.2B
$28K 0.01%
743
-207
-22% -$8.07K
PAGP icon
964
Plains GP Holdings
PAGP
$5.04B
$28K 0.01%
2,435
+1
+0% +$11
PTMC icon
965
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$28K 0.01%
803
– –
ROAM icon
966
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
$28K 0.01%
1,200
-1,000
-45% -$23.7K
SBSW icon
967
Sibanye-Stillwater
SBSW
$7.42B
$28K 0.01%
1,701
-31
-2% -$502
SPYD icon
968
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$28K 0.01%
635
+598
+1,616% +$25.8K
VALE icon
969
Vale
VALE
$58.7B
$28K 0.01%
1,380
+356
+35% +$6.16K
VIOO icon
970
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$28K 0.01%
280
– –
ZTO icon
971
ZTO Express
ZTO
$17.4B
$28K 0.01%
1,122
-215
-16% -$6.07K
APTS
972
DELISTED
Preferred Apartment Communities, Inc.
APTS
$28K 0.01%
1,122
-44
-4% -$953
AL
973
DELISTED
Air Lease Corp
AL
$27K ﹤0.01%
606
-28
-4% -$1.17K
CINF icon
974
Cincinnati Financial
CINF
$26.5B
$27K ﹤0.01%
200
– –
ESTC icon
975
Elastic
ESTC
$8.94B
$27K ﹤0.01%
300
– –
37 38
39
40 41

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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.