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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
IGLB icon
1151
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$17K ﹤0.01%
275
-434
-61% -$27.7K
IRBT
1152
DELISTED
iRobot
IRBT
$17K ﹤0.01%
262
-4
-2% -$253
JFR icon
1153
Nuveen Floating Rate Income Fund
JFR
$1.25B
$17K ﹤0.01%
1,650
– –
NEWT icon
1154
NewtekOne
NEWT
$370M
$17K ﹤0.01%
642
– –
PBTP icon
1155
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$17K ﹤0.01%
638
– –
PWR icon
1156
Quanta Services
PWR
$102B
$17K ﹤0.01%
129
+92
+249% +$10.2K
SCHL icon
1157
Scholastic
SCHL
$784M
$17K ﹤0.01%
410
+89
+28% +$3.68K
SIMS icon
1158
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.69M
$17K ﹤0.01%
407
-3,267
-89% -$131K
TSN icon
1159
Tyson Foods
TSN
$19.8B
$17K ﹤0.01%
194
+145
+296% +$13.2K
UFI icon
1160
UNIFI
UFI
$127M
$17K ﹤0.01%
950
-200
-17% -$3.95K
XLRE icon
1161
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$17K ﹤0.01%
348
-4
-1% -$187
BCPC
1162
Balchem Corp
BCPC
$5.65B
$17K ﹤0.01%
125
-3
-2% -$430
CPE
1163
DELISTED
Callon Petroleum Company
CPE
$17K ﹤0.01%
290
– –
CAJ
1164
DELISTED
Canon, Inc.
CAJ
$17K ﹤0.01%
699
-20
-3% -$479
EPAY
1165
DELISTED
Bottomline Technologies Inc
EPAY
$17K ﹤0.01%
298
+131
+78% +$7.41K
JHMF
1166
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$17K ﹤0.01%
329
+15
+5% +$778
BBUS icon
1167
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.28B
$16K ﹤0.01%
195
– –
CBU icon
1168
Community Bank
CBU
$3.43B
$16K ﹤0.01%
222
-25
-10% -$1.82K
CNMD icon
1169
CONMED
CNMD
$1.49B
$16K ﹤0.01%
108
-62
-36% -$8.66K
FLCO icon
1170
Franklin Investment Grade Corporate ETF
FLCO
$558M
$16K ﹤0.01%
671
– –
FR icon
1171
First Industrial Realty Trust
FR
$8.4B
$16K ﹤0.01%
264
– –
FTSD icon
1172
Franklin Short Duration US Government ETF
FTSD
$309M
$16K ﹤0.01%
173
– –
GLPI icon
1173
Gaming and Leisure Properties
GLPI
$12.5B
$16K ﹤0.01%
333
-55
-14% -$2.47K
ISCV icon
1174
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$16K ﹤0.01%
270
+1
+0.4% +$58
IWS icon
1175
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$16K ﹤0.01%
133
+8
+6% +$942
45 46
47
48 49

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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.