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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
BTG icon
1026
B2Gold
BTG
$6.7B
$23K ﹤0.01%
5,000
-6,000
-55% -$24.1K
DAN icon
1027
Dana Inc
DAN
$3.26B
$23K ﹤0.01%
1,319
+8
+0.6% +$164
ELS icon
1028
Equity Lifestyle Properties
ELS
$12.6B
$23K ﹤0.01%
298
+40
+16% +$3.09K
EXLS icon
1029
EXL Service
EXLS
$5.36B
$23K ﹤0.01%
815
-665
-45% -$16.9K
FDL icon
1030
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$23K ﹤0.01%
619
+1
+0.2% +$36
FNDX icon
1031
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$23K ﹤0.01%
+1,176
New +$22.7K
IDA icon
1032
Idacorp
IDA
$8.16B
$23K ﹤0.01%
200
– –
JRS icon
1033
Nuveen Real Estate Income Fund
JRS
$248M
$23K ﹤0.01%
1,981
-1,500
-43% -$17.4K
LEN icon
1034
Lennar Class A
LEN
$21.1B
$23K ﹤0.01%
290
-699
-71% -$63K
LHX icon
1035
L3Harris
LHX
$53.7B
$23K ﹤0.01%
92
-58
-39% -$13.5K
LXP icon
1036
LXP Industrial Trust
LXP
$3.58B
$23K ﹤0.01%
297
-7
-2% -$528
MPV
1037
Barings Participation Investors
MPV
$174M
$23K ﹤0.01%
1,700
– –
SCHI icon
1038
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$23K ﹤0.01%
974
– –
VICI icon
1039
VICI Properties
VICI
$29B
$23K ﹤0.01%
822
+187
+29% +$5.24K
VPU
1040
Vanguard Utilities ETF
VPU
$8.52B
$23K ﹤0.01%
139
+1
+0.7% +$151
MDNA
1041
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$23K ﹤0.01%
17,900
– –
LHCG
1042
DELISTED
LHC Group LLC
LHCG
$23K ﹤0.01%
138
-8
-5% -$1.07K
VSTO
1043
DELISTED
Vista Outdoor Inc.
VSTO
$23K ﹤0.01%
650
-25
-4% -$966
AFL icon
1044
Aflac
AFL
$60.7B
$22K ﹤0.01%
345
-101
-23% -$6.32K
AMH icon
1045
American Homes 4 Rent
AMH
$12.3B
$22K ﹤0.01%
+540
New +$21.3K
APH icon
1046
Amphenol
APH
$204B
$22K ﹤0.01%
592
+2
+0.3% +$77
BDJ icon
1047
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$22K ﹤0.01%
2,242
-1,133
-34% -$11.1K
CBT icon
1048
Cabot Corp
CBT
$4.45B
$22K ﹤0.01%
327
+2
+0.6% +$132
DEEF icon
1049
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.6M
$22K ﹤0.01%
746
+2
+0.3% +$60
DVAX
1050
DELISTED
Dynavax Technologies
DVAX
$22K ﹤0.01%
2,000
– –
40 41
42
43 44

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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.