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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
IYE icon
1176
iShares US Energy ETF
IYE
$1.8B
$16K ﹤0.01%
391
+14
+4% +$516
KBH icon
1177
KB Home
KBH
$3.42B
$16K ﹤0.01%
500
– –
NAT icon
1178
Nordic American Tanker
NAT
$1.36B
$16K ﹤0.01%
7,698
+11
+0.1% +$20
NSIT icon
1179
Insight Enterprises
NSIT
$4.54B
$16K ﹤0.01%
153
-3
-2% -$305
OMF icon
1180
OneMain Financial
OMF
$7.44B
$16K ﹤0.01%
339
-58
-15% -$2.89K
PEO
1181
Adams Natural Resources Fund
PEO
$772M
$16K ﹤0.01%
796
– –
PGJ icon
1182
Invesco Golden Dragon China ETF
PGJ
$93.2M
$16K ﹤0.01%
550
– –
RDWR icon
1183
Radware
RDWR
$1.22B
$16K ﹤0.01%
500
– –
RLI icon
1184
RLI Corp
RLI
$5.87B
$16K ﹤0.01%
284
+42
+17% +$2.21K
SAIA icon
1185
Saia
SAIA
$10.1B
$16K ﹤0.01%
64
– –
SBLK icon
1186
Star Bulk Carriers
SBLK
$3.11B
$16K ﹤0.01%
527
+15
+3% +$392
TLRY icon
1187
Tilray
TLRY
$640M
$16K ﹤0.01%
210
-8
-4% -$501
VBK icon
1188
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$16K ﹤0.01%
63
-234
-79% -$57.6K
WY icon
1189
Weyerhaeuser
WY
$17.8B
$16K ﹤0.01%
412
-680
-62% -$27K
XNTK icon
1190
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$16K ﹤0.01%
112
– –
JHCS
1191
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
$16K ﹤0.01%
482
+39
+9% +$1.28K
JHMC
1192
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$16K ﹤0.01%
320
+29
+10% +$1.45K
AIT icon
1193
Applied Industrial Technologies
AIT
$13B
$15K ﹤0.01%
146
-17
-10% -$1.69K
AOA icon
1194
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$15K ﹤0.01%
215
– –
AON icon
1195
Aon
AON
$74.7B
$15K ﹤0.01%
45
-160
-78% -$46.5K
AZTA icon
1196
Azenta
AZTA
$1.47B
$15K ﹤0.01%
178
-50
-22% -$4.29K
BIIB icon
1197
Biogen
BIIB
$30.9B
$15K ﹤0.01%
70
-157
-69% -$34.1K
BLKC
1198
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$15K ﹤0.01%
+740
New +$14.9K
DWMF icon
1199
WisdomTree International Multifactor Fund
DWMF
$34.5M
$15K ﹤0.01%
602
– –
FERG icon
1200
Ferguson
FERG
$47.4B
$15K ﹤0.01%
112
-111
-50% -$17.1K
46 47
48
49 50

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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.