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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
BIZD icon
1001
VanEck BDC Income ETF
BIZD
$1.71B
$25K ﹤0.01%
1,400
– –
ELD icon
1002
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$25K ﹤0.01%
909
-185
-17% -$5.37K
EMXC icon
1003
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$25K ﹤0.01%
429
– –
ETSY icon
1004
Etsy
ETSY
$7.4B
$25K ﹤0.01%
199
-20
-9% -$2.97K
KFY icon
1005
Korn Ferry
KFY
$4.36B
$25K ﹤0.01%
383
-9
-2% -$605
NOK icon
1006
Nokia
NOK
$59B
$25K ﹤0.01%
4,514
-3,341
-43% -$18.5K
SJNK icon
1007
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$25K ﹤0.01%
959
-517
-35% -$13.7K
SMFG icon
1008
Sumitomo Mitsui Financial
SMFG
$167B
$25K ﹤0.01%
4,003
+619
+18% +$4.41K
SWBI icon
1009
Smith & Wesson
SWBI
$643M
$25K ﹤0.01%
1,625
+14
+0.9% +$235
UPRO icon
1010
ProShares UltraPro S&P 500
UPRO
$5.86B
$25K ﹤0.01%
400
– –
BKSE icon
1011
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90.5M
$24K ﹤0.01%
783
-579
-43% -$17.3K
CVNA icon
1012
Carvana
CVNA
$81B
$24K ﹤0.01%
1,000
-30
-3% -$875
GDV icon
1013
Gabelli Dividend & Income Trust
GDV
$2.7B
$24K ﹤0.01%
989
+10
+1% +$249
KMI icon
1014
Kinder Morgan
KMI
$71.4B
$24K ﹤0.01%
1,272
+188
+17% +$3.31K
MAIN icon
1015
Main Street Capital
MAIN
$5.54B
$24K ﹤0.01%
570
+105
+23% +$4.5K
MGA icon
1016
Magna International
MGA
$18.7B
$24K ﹤0.01%
369
-44
-11% -$3.26K
NUHY icon
1017
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$112M
$24K ﹤0.01%
1,055
+59
+6% +$1.38K
PCAR icon
1018
PACCAR
PCAR
$68.8B
$24K ﹤0.01%
404
– –
PWV icon
1019
Invesco Large Cap Value ETF
PWV
$1.79B
$24K ﹤0.01%
490
– –
SMDV icon
1020
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$24K ﹤0.01%
365
+2
+0.6% +$129
SPMB icon
1021
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$24K ﹤0.01%
990
-777
-44% -$19.1K
VOT icon
1022
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$24K ﹤0.01%
106
-13
-11% -$2.87K
TTOO
1023
DELISTED
T2 Biosystems, Inc
TTOO
$24K ﹤0.01%
9
-1
-10% -$2.12K
CIZ
1024
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$24K ﹤0.01%
750
– –
BCC icon
1025
Boise Cascade
BCC
$2.94B
$23K ﹤0.01%
330
+1
+0.3% +$75
39 40
41
42 43

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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.