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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
NUE icon
76
Nucor
NUE
$61.9B
$1.55M 0.28%
10,410
-286
-3% -$35.1K
PG icon
77
Procter & Gamble
PG
$337B
$1.54M 0.27%
10,071
-1,696
-14% -$265K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.52M 0.27%
3,375
-279
-8% -$124K
CMCSA icon
79
Comcast
CMCSA
$91.4B
$1.51M 0.27%
32,269
+4,344
+16% +$209K
IUSB icon
80
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.51M 0.27%
30,375
+1,072
+4% +$54.6K
META icon
81
Meta Platforms (Facebook)
META
$1.49T
$1.5M 0.27%
6,741
-1,925
-22% -$481K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$1.49M 0.27%
11,095
+1,118
+11% +$148K
XSOE icon
83
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$1.49M 0.27%
45,713
+5,488
+14% +$190K
RTX icon
84
RTX Corp
RTX
$298B
$1.49M 0.27%
15,034
+432
+3% +$40.9K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$58.1B
$1.46M 0.26%
18,736
-146
-0.8% -$11.2K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$194B
$1.41M 0.25%
9,567
-147
-2% -$21.4K
EUSB icon
87
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$1.41M 0.25%
30,349
-1,518
-5% -$72.3K
FTNT icon
88
Fortinet
FTNT
$121B
$1.41M 0.25%
20,640
+1,115
+6% +$69.3K
GSUS icon
89
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
$1.4M 0.25%
22,524
+11,658
+107% +$714K
MCD icon
90
McDonald's
MCD
$196B
$1.4M 0.25%
5,652
-470
-8% -$117K
EPS icon
91
WisdomTree US LargeCap Fund
EPS
$1.66B
$1.39M 0.25%
28,644
-514
-2% -$24.6K
SPEM icon
92
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.38M 0.25%
35,779
+2,675
+8% +$108K
QQQ icon
93
Invesco QQQ Trust
QQQ
$486B
$1.36M 0.24%
3,765
-624
-14% -$222K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.36M 0.24%
35,468
-8,152
-19% -$282K
JPM icon
95
JPMorgan Chase
JPM
$968B
$1.35M 0.24%
9,909
-2,153
-18% -$318K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.7B
$1.31M 0.23%
10,510
+2,007
+24% +$252K
SMH icon
97
VanEck Semiconductor ETF
SMH
$72.9B
$1.3M 0.23%
9,634
-200
-2% -$27.4K
MA icon
98
Mastercard
MA
$490B
$1.3M 0.23%
3,626
-1,592
-31% -$572K
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$1.29M 0.23%
54,590
-8,274
-13% -$195K
TGT icon
100
Target
TGT
$70.3B
$1.28M 0.23%
6,021
-118
-2% -$25.5K
2 3
4
5 6

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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.