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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
BF.B icon
1101
Brown-Forman Class B
BF.B
$12.9B
$19K ﹤0.01%
278
-168
-38% -$11.2K
BRCC icon
1102
BRC Inc
BRCC
$212M
$19K ﹤0.01%
+900
New +$15.9K
CTVA icon
1103
Corteva
CTVA
$50.6B
$19K ﹤0.01%
334
-17
-5% -$869
DAR icon
1104
Darling Ingredients
DAR
$10.4B
$19K ﹤0.01%
233
-94
-29% -$6.55K
DFIV icon
1105
Dimensional International Value ETF
DFIV
$21.7B
$19K ﹤0.01%
567
-115
-17% -$3.88K
DIOD icon
1106
Diodes
DIOD
$4.48B
$19K ﹤0.01%
218
-6
-3% -$546
DMAY icon
1107
FT Vest US Equity Deep Buffer ETF May
DMAY
$381M
$19K ﹤0.01%
549
-201
-27% -$6.89K
FHN icon
1108
First Horizon
FHN
$12.3B
$19K ﹤0.01%
790
– –
HXL icon
1109
Hexcel
HXL
$7.74B
$19K ﹤0.01%
317
-57
-15% -$3.14K
ING icon
1110
ING
ING
$102B
$19K ﹤0.01%
1,810
+41
+2% +$534
INSG icon
1111
Inseego
INSG
$77.7M
$19K ﹤0.01%
468
-100
-18% -$4.58K
MPWR icon
1112
Monolithic Power Systems
MPWR
$67B
$19K ﹤0.01%
39
– –
PAYC icon
1113
Paycom
PAYC
$10.1B
$19K ﹤0.01%
55
– –
PRF icon
1114
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$19K ﹤0.01%
+560
New +$18.9K
SHV icon
1115
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$19K ﹤0.01%
173
-884
-84% -$97.5K
TNDM icon
1116
Tandem Diabetes Care
TNDM
$1.61B
$19K ﹤0.01%
160
-124
-44% -$14.5K
XLV icon
1117
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$19K ﹤0.01%
142
-1,084
-88% -$144K
AN icon
1118
AutoNation
AN
$6.89B
$18K ﹤0.01%
180
+12
+7% +$1.33K
FMAY icon
1119
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$18K ﹤0.01%
470
-4,720
-91% -$176K
HI
1120
DELISTED
Hillenbrand
HI
$18K ﹤0.01%
404
-18
-4% -$851
HWM icon
1121
Howmet Aerospace
HWM
$113B
$18K ﹤0.01%
510
+270
+113% +$9.21K
IONS icon
1122
Ionis Pharmaceuticals
IONS
$9.28B
$18K ﹤0.01%
499
+5
+1% +$164
JMUB icon
1123
JPMorgan Municipal ETF
JMUB
$8.52B
$18K ﹤0.01%
+351
New +$18.6K
KEYS icon
1124
Keysight
KEYS
$60.5B
$18K ﹤0.01%
113
-50
-31% -$8.33K
LAND
1125
Gladstone Land Corp
LAND
$358M
$18K ﹤0.01%
500
-900
-64% -$29K
43 44
45
46 47

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SAM
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MGCM
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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.