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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
MJ icon
1126
Amplify Alternative Harvest ETF
MJ
$112M
$18K ﹤0.01%
143
-191
-57% -$23K
NCLH icon
1127
Norwegian Cruise Line
NCLH
$8.69B
$18K ﹤0.01%
844
+259
+44% +$5.29K
NFRA icon
1128
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$18K ﹤0.01%
321
+253
+372% +$14.2K
OSUR icon
1129
OraSure Technologies
OSUR
$259M
$18K ﹤0.01%
2,594
+2,500
+2,660% +$20K
OUSA icon
1130
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$18K ﹤0.01%
401
-25
-6% -$1.09K
PKW icon
1131
Invesco BuyBack Achievers ETF
PKW
$1.8B
$18K ﹤0.01%
198
-98
-33% -$8.99K
PLXS icon
1132
Plexus
PLXS
$7.25B
$18K ﹤0.01%
225
-17
-7% -$1.42K
SON icon
1133
Sonoco
SON
$5.74B
$18K ﹤0.01%
280
-300
-52% -$17.4K
SQM icon
1134
Sociedad Química y Minera de Chile
SQM
$20.4B
$18K ﹤0.01%
212
+151
+248% +$9.67K
VMC icon
1135
Vulcan Materials
VMC
$36.3B
$18K ﹤0.01%
98
– –
WU icon
1136
Western Union
WU
$2.34B
$18K ﹤0.01%
979
+10
+1% +$185
WRK
1137
DELISTED
WestRock Company
WRK
$18K ﹤0.01%
375
+2
+0.5% +$91
STOR
1138
DELISTED
STORE Capital Corporation
STOR
$18K ﹤0.01%
600
– –
ACA icon
1139
Arcosa
ACA
$7.12B
$17K ﹤0.01%
301
-56
-16% -$2.89K
ALGN icon
1140
Align Technology
ALGN
$12.4B
$17K ﹤0.01%
39
-5
-11% -$2.43K
AOS icon
1141
A.O. Smith
AOS
$8.51B
$17K ﹤0.01%
265
-2
-0.7% -$146
AZZ icon
1142
AZZ Inc
AZZ
$4.55B
$17K ﹤0.01%
352
-2
-0.6% -$99
BBVA icon
1143
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$17K ﹤0.01%
2,902
+2,469
+570% +$15.1K
BCS icon
1144
Barclays
BCS
$94.4B
$17K ﹤0.01%
2,167
-2,216
-51% -$22.6K
BRC icon
1145
Brady Corp
BRC
$4.48B
$17K ﹤0.01%
366
-2
-0.5% -$98
DHS icon
1146
WisdomTree US High Dividend Fund
DHS
$1.6B
$17K ﹤0.01%
198
– –
EXI icon
1147
iShares Global Industrials ETF
EXI
$1.49B
$17K ﹤0.01%
150
– –
FELE icon
1148
Franklin Electric
FELE
$4.75B
$17K ﹤0.01%
203
-2
-1% -$172
FUMB icon
1149
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$17K ﹤0.01%
865
– –
IEUR icon
1150
iShares Core MSCI Europe ETF
IEUR
$9.15B
$17K ﹤0.01%
327
-3,921
-92% -$215K
44 45
46
47 48

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JWM
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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.