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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
EHC icon
1051
Encompass Health
EHC
$12.2B
$22K ﹤0.01%
388
+1
+0.3% +$52
GMS
1052
DELISTED
GMS Inc
GMS
$22K ﹤0.01%
450
– –
INTU icon
1053
Intuit
INTU
$98B
$22K ﹤0.01%
46
+9
+24% +$4.61K
IX icon
1054
ORIX
IX
$43.9B
$22K ﹤0.01%
1,110
– –
JPI
1055
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$22K ﹤0.01%
1,000
-100
-9% -$2.33K
POWI icon
1056
Power Integrations
POWI
$3.48B
$22K ﹤0.01%
236
-4
-2% -$349
RACE icon
1057
Ferrari
RACE
$72.5B
$22K ﹤0.01%
100
-26
-21% -$5.8K
SUPN icon
1058
Supernus Pharmaceuticals
SUPN
$2.74B
$22K ﹤0.01%
687
-7
-1% -$215
WCLD
1059
WisdomTree Cloud Computing Fund
WCLD
$319M
$22K ﹤0.01%
529
-219
-29% -$9.22K
BR icon
1060
Broadridge
BR
$19.6B
$21K ﹤0.01%
136
+6
+5% +$921
CSWC icon
1061
Capital Southwest
CSWC
$1.61B
$21K ﹤0.01%
900
– –
E icon
1062
ENI
E
$79.1B
$21K ﹤0.01%
720
+237
+49% +$7.05K
EMN icon
1063
Eastman Chemical
EMN
$8.43B
$21K ﹤0.01%
191
+10
+6% +$1.17K
EXAS
1064
DELISTED
Exact Sciences
EXAS
$21K ﹤0.01%
298
-312
-51% -$22.8K
FIDU icon
1065
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$21K ﹤0.01%
391
-359
-48% -$19.1K
FN icon
1066
Fabrinet
FN
$20.3B
$21K ﹤0.01%
196
-15
-7% -$1.58K
FXH icon
1067
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$21K ﹤0.01%
184
-266
-59% -$29.8K
HYT icon
1068
BlackRock Corporate High Yield Fund
HYT
$1.37B
$21K ﹤0.01%
1,916
-65
-3% -$716
ITB icon
1069
iShares US Home Construction ETF
ITB
$2.37B
$21K ﹤0.01%
351
-251
-42% -$17.2K
JPEM icon
1070
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$21K ﹤0.01%
377
+1
+0.3% +$56
MLI icon
1071
Mueller Industries
MLI
$14.7B
$21K ﹤0.01%
1,568
-116
-7% -$1.64K
NTCT icon
1072
NETSCOUT
NTCT
$2.89B
$21K ﹤0.01%
657
– –
OKTA icon
1073
Okta
OKTA
$26.9B
$21K ﹤0.01%
140
-40
-22% -$7.17K
P
1074
Everpure Inc
P
$39B
$21K ﹤0.01%
583
+136
+30% +$3.96K
SNX icon
1075
TD Synnex
SNX
$20.4B
$21K ﹤0.01%
206
+1
+0.5% +$106
41 42
43
44 45

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JWM
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MGCM
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PHP
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WAM
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GHC
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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.