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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
VOD icon
1076
Vodafone
VOD
$37.5B
$21K ﹤0.01%
1,289
+839
+186% +$14.3K
WTPI
1077
WisdomTree Equity Premium Income Fund
WTPI
$504M
$21K ﹤0.01%
607
-55
-8% -$1.87K
JHMH
1078
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$21K ﹤0.01%
416
+29
+7% +$1.4K
AES icon
1079
AES
AES
$10.5B
$20K ﹤0.01%
767
+449
+141% +$10.2K
ATO icon
1080
Atmos Energy
ATO
$28.7B
$20K ﹤0.01%
166
– –
CRH icon
1081
CRH
CRH
$65B
$20K ﹤0.01%
487
-81
-14% -$3.86K
DKS icon
1082
Dick's Sporting Goods
DKS
$18.1B
$20K ﹤0.01%
198
-1,268
-86% -$139K
DOCU
1083
DocuSign
DOCU
$12.2B
$20K ﹤0.01%
185
-26
-12% -$2.98K
FNDF icon
1084
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$20K ﹤0.01%
618
– –
FWRD icon
1085
Forward Air
FWRD
$682M
$20K ﹤0.01%
208
-78
-27% -$8.22K
HAL icon
1086
Halliburton
HAL
$27.4B
$20K ﹤0.01%
530
-310
-37% -$10K
ICE icon
1087
Intercontinental Exchange
ICE
$87.2B
$20K ﹤0.01%
151
+64
+74% +$8.27K
IRT icon
1088
Independence Realty Trust
IRT
$4.01B
$20K ﹤0.01%
751
-249
-25% -$6.11K
JD icon
1089
JD.com
JD
$39.6B
$20K ﹤0.01%
339
+2
+0.6% +$136
MFG icon
1090
Mizuho Financial
MFG
$134B
$20K ﹤0.01%
7,878
+6,934
+735% +$19K
NOV icon
1091
NOV
NOV
$7.36B
$20K ﹤0.01%
997
+11
+1% +$193
NUEM icon
1092
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$20K ﹤0.01%
655
-182
-22% -$5.71K
PCY icon
1093
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$20K ﹤0.01%
868
+539
+164% +$12.8K
REYN icon
1094
Reynolds Consumer Products
REYN
$5.55B
$20K ﹤0.01%
672
+4
+0.6% +$120
RL icon
1095
Ralph Lauren
RL
$23.1B
$20K ﹤0.01%
178
-13
-7% -$1.53K
RSPT icon
1096
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$20K ﹤0.01%
690
-660
-49% -$19.1K
SSD icon
1097
Simpson Manufacturing
SSD
$8B
$20K ﹤0.01%
186
-26
-12% -$3.08K
TAK icon
1098
Takeda Pharmaceutical
TAK
$55.5B
$20K ﹤0.01%
1,424
+1,125
+376% +$16.5K
TAXF icon
1099
American Century Diversified Municipal Bond ETF
TAXF
$688M
$20K ﹤0.01%
378
+1
+0.3% +$53
BCE icon
1100
BCE
BCE
$21.7B
$19K ﹤0.01%
348
– –
42 43
44
45 46

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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.