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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
OPI
976
DELISTED
Office Properties Income Trust
OPI
$27K ﹤0.01%
1,035
-260
-20% -$6.61K
PFXF icon
977
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$27K ﹤0.01%
1,318
-590
-31% -$12.1K
PK icon
978
Park Hotels & Resorts
PK
$3.03B
$27K ﹤0.01%
1,379
+28
+2% +$526
REGN icon
979
Regeneron Pharmaceuticals
REGN
$83B
$27K ﹤0.01%
39
+13
+50% +$8.22K
SJM icon
980
J.M. Smucker
SJM
$12.9B
$27K ﹤0.01%
203
-43
-17% -$5.86K
WBA
981
DELISTED
Walgreens Boots Alliance
WBA
$27K ﹤0.01%
601
-81
-12% -$3.98K
A icon
982
Agilent Technologies
A
$42.2B
$26K ﹤0.01%
200
-53
-21% -$7.29K
ABR icon
983
Arbor Realty Trust
ABR
$981M
$26K ﹤0.01%
1,500
– –
ARCB icon
984
ArcBest
ARCB
$3.28B
$26K ﹤0.01%
326
+101
+45% +$9.11K
BJUL icon
985
Innovator US Equity Buffer ETF July
BJUL
$355M
$26K ﹤0.01%
797
– –
CHTR icon
986
Charter Communications
CHTR
$18.7B
$26K ﹤0.01%
47
-12
-20% -$7.04K
H icon
987
Hyatt Hotels
H
$16.9B
$26K ﹤0.01%
273
-222
-45% -$20.8K
IFRA icon
988
iShares US Infrastructure ETF
IFRA
$4.62B
$26K ﹤0.01%
663
+1
+0.2% +$37
LRN icon
989
Stride
LRN
$3.48B
$26K ﹤0.01%
720
– –
PKB icon
990
Invesco Building & Construction ETF
PKB
$394M
$26K ﹤0.01%
603
– –
SIRI icon
991
SiriusXM
SIRI
$9.43B
$26K ﹤0.01%
399
-92
-19% -$5.79K
TRN icon
992
Trinity Industries
TRN
$2.34B
$26K ﹤0.01%
750
– –
TWLO icon
993
Twilio
TWLO
$38.3B
$26K ﹤0.01%
157
-8
-5% -$1.46K
USTB icon
994
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$26K ﹤0.01%
517
– –
ZBH icon
995
Zimmer Biomet
ZBH
$19B
$26K ﹤0.01%
200
-187
-48% -$22.5K
XIFR
996
XPLR Infrastructure LP
XIFR
$1.09B
$26K ﹤0.01%
310
– –
ADI icon
997
Analog Devices
ADI
$186B
$25K ﹤0.01%
154
-13
-8% -$2.11K
AMLP icon
998
Alerian MLP ETF
AMLP
$13.1B
$25K ﹤0.01%
640
– –
AMX icon
999
America Movil
AMX
$69.8B
$25K ﹤0.01%
1,200
-51
-4% -$985
BEP icon
1000
Brookfield Renewable
BEP
$10.6B
$25K ﹤0.01%
600
– –
38 39
40
41 42

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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.